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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 |
| 2025/10/01 | 149.0000 | 0.66% |
| 2025/09/30 | 148.0300 | 0.24% |
| 2025/09/29 | 147.6700 | 0.45% |
| 2025/09/25 | 147.0100 | 0.27% |
| 2025/09/24 | 146.6100 | -1.22% |
| 2025/09/23 | 148.4200 | 0.42% |
| 2025/09/22 | 147.8000 | 0.16% |
| 2025/09/19 | 147.5700 | -0.93% |
| 2025/09/18 | 148.9500 | -0.57% |
| 2025/09/17 | 149.8000 | -0.68% |
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 | 2.73% | 14.18% | -5.77% | 7.09% |
| 澳洲指數 | 4.16% | 12.42% | 10.23% | 8.50% |
| MSCI 澳洲指數 (price) | 2.13% | 14.86% | 0.94% | 12.69% |
| 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 | 3.53% | 11.42% | 7.79% | 8.45% |
| 摩根澳洲基金/美元 | 8.83% | 18.37% | 14.59% | 21.57% |
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