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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 | 6.27% | 11.62% | 0.05% | 2.59% | -0.66% |
| 含息 | 8.31% | 12.54% | 2.28% | 4.81% | 0.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 2.41785 | 105.9500 | 2.28% |
| 2023總計 | 2.41785 | 105.9500 | 2.28% |
| 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% |
| 霸菱澳洲基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 108.0800 | -0.09% |
| 2025/07/16 | 108.1800 | -1.00% |
| 2025/07/15 | 109.2700 | 0.68% |
| 2025/07/14 | 108.5300 | 0.52% |
| 2025/07/11 | 107.9700 | 0.09% |
| 2025/07/10 | 107.8700 | 1.01% |
| 2025/07/09 | 106.7900 | -0.92% |
| 2025/07/08 | 107.7800 | 0.93% |
| 2025/07/07 | 106.7900 | -0.60% |
| 2025/07/04 | 107.4400 | 0.02% |
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 | 11.33% | -6.76% | -5.38% | -2.60% |
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