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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 |
| 2025/08/15 | 150.0000 | 0.13% |
| 2025/08/14 | 149.8100 | 0.11% |
| 2025/08/13 | 149.6500 | 0.95% |
| 2025/08/12 | 148.2400 | 0.24% |
| 2025/08/11 | 147.8900 | 0.16% |
| 2025/08/08 | 147.6600 | -0.77% |
| 2025/08/07 | 148.8000 | 0.71% |
| 2025/08/06 | 147.7500 | 1.14% |
| 2025/08/05 | 146.0800 | 2.03% |
| 2025/08/01 | 143.1800 | -1.92% |
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 | 7.98% | 2.52% | 4.95% | 7.81% |
| 澳洲指數 | 8.00% | 4.39% | 13.96% | 9.40% |
| MSCI 澳洲指數 (price) | 7.28% | 4.23% | 9.01% | 12.30% |
| 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 | 5.07% | 2.97% | 13.65% | 8.34% |
| 摩根澳洲基金/美元 | 9.37% | 13.04% | 17.94% | 16.10% |
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