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霸菱澳洲基金-配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.43% | 17.71% | 0.45% | 19.49% | -5.25% |
| 含息 | -8.43% | 17.71% | 0.45% | 19.49% | -5.25% |
| 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 |
| 2023/06/02 | 117.7300 | 1.70% |
| 2023/06/01 | 115.7600 | 0.64% |
| 2023/05/31 | 115.0200 | -2.12% |
| 2023/05/30 | 117.5100 | 1.01% |
| 2023/05/26 | 116.3300 | 0.22% |
| 2023/05/25 | 116.0700 | -0.96% |
| 2023/05/24 | 117.2000 | -1.68% |
| 2023/05/23 | 119.2000 | 0.08% |
| 2023/05/22 | 119.1000 | -0.53% |
| 2023/05/19 | 119.7400 | 0.94% |
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 | -6.73% | -9.49% | -8.84% | -4.08% |
| 澳洲股市指數 | -1.11% | -1.68% | -0.95% | 2.49% |
| MSCI 澳洲指數 (price) | -4.31% | -4.46% | -10.02% | -1.08% |
| 霸菱澳洲基金-配息/美元 | -5.49% | -7.53% | -8.43% | -3.27% |
| 富達澳洲基金/澳幣 | -2.45% | -2.02% | 1.96% | 2.64% |
| 摩根澳洲基金/美元 | -0.92% | -1.82% | -5.69% | 1.83% |
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