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霸菱澳洲基金-配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 17.71% | 0.45% | 19.49% | -5.25% | 4.64% |
| 含息 | 17.71% | 0.45% | 19.49% | -5.25% | 4.64% |
| 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 |
| 2024/04/18 | 128.6400 | -0.02% |
| 2024/04/17 | 128.6700 | -0.03% |
| 2024/04/16 | 128.7100 | -2.33% |
| 2024/04/15 | 131.7800 | -0.70% |
| 2024/04/12 | 132.7100 | 0.51% |
| 2024/04/11 | 132.0400 | -1.23% |
| 2024/04/10 | 133.6900 | 0.32% |
| 2024/04/09 | 133.2600 | 0.54% |
| 2024/04/08 | 132.5500 | 0.41% |
| 2024/04/05 | 132.0100 | -1.57% |
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 | 4.83% | 10.81% | 3.52% | 0.16% |
| 澳洲指數 | 4.27% | 8.71% | 4.52% | 0.89% |
| MSCI 澳洲指數 (price) | 1.11% | 8.88% | -0.58% | -5.78% |
| 霸菱澳洲基金-配息/美元 | 2.78% | 12.08% | 0.68% | -3.48% |
| 富達澳洲基金/澳幣 | 4.99% | 9.31% | 3.45% | 1.36% |
| 摩根澳洲基金/美元 | 5.24% | 13.66% | 4.85% | -0.31% |
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