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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 | 11.62% | 0.05% | 2.59% | -0.66% | -2.14% |
| 含息 | 12.54% | 2.28% | 4.81% | 0.73% | -1.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.55975 | 112.0800 | 1.39% |
| 2024總計 | 1.55975 | 112.0800 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.61939 | 100.6200 | 0.62% |
| 2025總計 | 0.61939 | 100.6200 | 0.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 霸菱澳洲基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/24 | 109.9400 | -1.12% |
| 2026/03/23 | 111.1900 | -0.60% |
| 2026/03/20 | 111.8600 | -0.39% |
| 2026/03/19 | 112.3000 | -2.25% |
| 2026/03/18 | 114.8900 | 0.60% |
| 2026/03/16 | 114.2100 | -0.55% |
| 2026/03/13 | 114.8400 | -0.72% |
| 2026/03/12 | 115.6700 | 0.26% |
| 2026/03/11 | 115.3700 | 0.30% |
| 2026/03/10 | 115.0200 | 1.96% |
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/英鎊 | 1.07% | 0.49% | 7.15% | 1.23% |
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