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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 | 9.80% | 10.20% | -10.62% | 8.57% | -2.25% |
| 含息 | 11.74% | 11.14% | -8.53% | 10.90% | -0.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 3.05354 | 132.0400 | 2.31% |
| 2023總計 | 3.05354 | 132.0400 | 2.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.9522 | 140.3900 | 1.39% |
| 2024總計 | 1.9522 | 140.3900 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.44336 | 134.6300 | 1.07% |
| 2025總計 | 1.44336 | 134.6300 | 1.07% |
| 霸菱澳洲基金-配息 |
| 主要投資澳洲股市，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 145.6500 | -0.45% |
| 2025/12/24 | 146.3100 | -0.21% |
| 2025/12/23 | 146.6200 | 2.13% |
| 2025/12/22 | 143.5600 | 1.33% |
| 2025/12/19 | 141.6700 | 0.01% |
| 2025/12/18 | 141.6500 | 0.10% |
| 2025/12/17 | 141.5100 | -0.72% |
| 2025/12/16 | 142.5400 | -0.82% |
| 2025/12/15 | 143.7200 | -0.36% |
| 2025/12/12 | 144.2400 | 0.82% |
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/美元 | -1.61% | 0.94% | 2.96% | 4.69% |
| 澳洲指數 | -1.28% | 2.80% | 7.11% | 7.11% |
| MSCI 澳洲指數 (price) | -1.05% | 1.22% | 11.50% | 11.50% |
| 霸菱澳洲基金-配息/歐元 | 13.89% | -9.27% | -7.62% | -7.31% |
| 富達澳洲基金/澳幣 | -2.29% | 0.45% | 5.24% | 5.24% |
| 摩根澳洲基金/美元 | 4.91% | 14.17% | 27.23% | 27.54% |
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