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霸菱澳洲基金-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.20% | -10.62% | 8.57% | -2.25% | 4.54% |
| 含息 | 11.14% | -8.53% | 10.90% | -0.88% | 5.57% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/02 | 150.1300 | 0.53% |
| 2026/07/01 | 149.3400 | -0.67% |
| 2026/06/30 | 150.3500 | -0.49% |
| 2026/06/29 | 151.0900 | 0.65% |
| 2026/06/26 | 150.1200 | 0.15% |
| 2026/06/25 | 149.9000 | -0.10% |
| 2026/06/24 | 150.0500 | -0.90% |
| 2026/06/23 | 151.4100 | -1.00% |
| 2026/06/22 | 152.9400 | -0.37% |
| 2026/06/19 | 153.5100 | -2.21% |
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 | 1.71% | 3.01% | 3.22% | 3.22% |
| 澳洲指數 | 1.78% | -1.17% | 1.16% | -0.97% |
| MSCI 澳洲指數 (price) | 1.05% | 5.21% | 5.55% | 5.57% |
| 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 | 3.54% | 0.60% | 0.75% | 0.75% |
| 摩根澳洲基金/美元 | 14.38% | 14.18% | 31.14% | 15.26% |
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