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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 |
| 2025/05/15 | 138.9200 | -0.76% |
| 2025/05/14 | 139.9900 | 1.31% |
| 2025/05/13 | 138.1800 | 0.91% |
| 2025/05/12 | 136.9400 | 0.97% |
| 2025/05/09 | 135.6300 | -0.18% |
| 2025/05/08 | 135.8800 | -0.13% |
| 2025/05/07 | 136.0600 | 0.53% |
| 2025/05/06 | 135.3400 | -0.63% |
| 2025/05/02 | 136.2000 | 1.18% |
| 2025/05/01 | 134.6100 | -0.01% |
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 | -5.05% | -6.30% | -2.00% | -0.15% |
| 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/歐元 | -11.27% | -11.51% | -5.29% | -7.19% |
| 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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