|
| 回到 StockQ 正常版首頁 |
霸菱澳洲基金-配息
| ||||||||||||
| 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 |
| 2024/11/20 | 142.1500 | 0.48% |
| 2024/11/19 | 141.4700 | 0.85% |
| 2024/11/18 | 140.2800 | 0.11% |
| 2024/11/15 | 140.1200 | -0.50% |
| 2024/11/14 | 140.8200 | 1.37% |
| 2024/11/13 | 138.9200 | -0.49% |
| 2024/11/12 | 139.6100 | -0.73% |
| 2024/11/11 | 140.6300 | 1.00% |
| 2024/11/08 | 139.2400 | -0.08% |
| 2024/11/07 | 139.3500 | 0.91% |
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 | 7.03% | 7.47% | 22.16% | 10.67% |
| 澳洲股市指數 | 4.53% | 5.50% | 18.03% | 9.57% |
| MSCI 澳洲指數 (price) | 1.25% | 4.09% | 19.32% | 5.29% |
| 霸菱澳洲基金-配息/美元 | 2.34% | 4.81% | 18.83% | 5.02% |
| 富達澳洲基金/澳幣 | 7.04% | 6.98% | 19.91% | 12.14% |
| 摩根澳洲基金/美元 | -0.37% | 0.94% | 18.04% | 7.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|