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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 |
| 2025/05/15 | 123.9900 | -0.50% |
| 2025/05/14 | 124.6100 | 0.18% |
| 2025/05/13 | 124.3800 | 0.68% |
| 2025/05/12 | 123.5400 | 2.47% |
| 2025/05/09 | 120.5600 | 0.19% |
| 2025/05/08 | 120.3300 | 0.55% |
| 2025/05/07 | 119.6700 | 0.19% |
| 2025/05/06 | 119.4400 | -0.59% |
| 2025/05/02 | 120.1500 | 1.19% |
| 2025/05/01 | 118.7400 | 0.38% |
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 | -11.27% | -11.51% | -5.29% | -7.19% |
| 澳洲指數 | -3.35% | -0.11% | 6.34% | 1.30% |
| MSCI 澳洲指數 (price) | -2.49% | -0.95% | 2.94% | 5.06% |
| 霸菱澳洲基金-配息/美元 | -5.05% | -6.30% | -2.00% | -0.15% |
| 富達澳洲基金/澳幣 | -2.00% | 1.58% | 8.96% | 3.11% |
| 摩根澳洲基金/美元 | 3.61% | 6.78% | 8.67% | 6.41% |
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