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霸菱澳洲基金-配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.45% | 19.49% | -5.25% | 4.64% | 4.02% |
| 含息 | 0.45% | 19.49% | -5.25% | 4.64% | 4.02% |
| 霸菱澳洲基金-配息 |
| 主要投資澳洲股市，以達長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 123.5600 | 0.68% |
| 2025/07/01 | 122.7300 | -0.24% |
| 2025/06/30 | 123.0200 | 0.44% |
| 2025/06/27 | 122.4800 | 0.00% |
| 2025/06/26 | 122.4800 | -0.19% |
| 2025/06/25 | 122.7100 | -0.26% |
| 2025/06/24 | 123.0300 | 1.96% |
| 2025/06/23 | 120.6700 | -1.65% |
| 2025/06/20 | 122.7000 | -0.14% |
| 2025/06/19 | 122.8700 | -0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱澳洲基金-配息/歐元 | 2.28% | -8.70% | -5.92% | -7.51% |
| 澳洲指數 | 8.55% | 4.30% | 10.92% | 4.85% |
| MSCI 澳洲指數 (price) | 11.72% | 9.43% | 7.98% | 10.34% |
| 霸菱澳洲基金-配息/美元 | 11.14% | 4.25% | 1.80% | 4.25% |
| 富達澳洲基金/澳幣 | 8.37% | 4.46% | 12.31% | 5.24% |
| 摩根澳洲基金/美元 | 8.77% | 11.43% | 12.27% | 11.71% |
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