合庫新興多重收益基金A(AUD不配息) |
計價幣別：澳幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | -0.860.29 | | 最近三月 | 0.590.29 | | 最近六月 | 7.260.78 | | 最近一年 | -1.260.78 | | 最近三年 | -14.510.78 | | 最近五年 | -12.960.78 | | 最近十年 | -0.78 | | 今年以來 | -0.630.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | -0.86 | 2024/04/17 | -1.27 | | 2024/04/16 | -1.61 | 2024/04/15 | -0.76 | | 2024/04/12 | -0.30 | 2024/04/11 | -0.09 | | 2024/04/10 | 0.53 | 2024/04/09 | 0.79 | | 2024/04/08 | 0.47 | 2024/04/03 | 1.06 | | 2024/04/02 | 1.10 | 2024/04/01 | 1.20 | | 2024/03/28 | 1.70 | 2024/03/27 | 1.66 | | 2024/03/26 | 1.44 | 2024/03/25 | 1.39 | | 2024/03/22 | 1.62 | 2024/03/21 | 2.03 | | 2024/03/20 | 1.29 | 2024/03/19 | -0.12 | | 2024/03/18 | -0.16 | 2024/03/15 | -0.26 | | 2024/03/14 | -0.16 | 2024/03/13 | -0.13 | | 2024/03/12 | -0.19 | 2024/03/11 | -0.19 | | 2024/03/08 | -0.05 | 2024/03/07 | -0.45 | | 2024/03/06 | -1.18 | 2024/03/05 | -0.77 | | 2024/03/04 | -0.16 | 2024/03/01 | -1.76 | | 2024/02/29 | -0.36 | 2024/02/27 | -0.14 | | 2024/02/26 | 0.00 | 2024/02/23 | 0.13 | | 2024/02/22 | -0.11 | 2024/02/21 | 0.10 | | 2024/02/20 | 0.36 | 2024/02/16 | 1.15 | | 2024/02/15 | 1.38 | 2024/02/06 | 2.01 | | 2024/02/05 | 1.44 | 2024/02/02 | 1.42 | | 2024/02/01 | 1.47 | 2024/01/31 | 0.27 | | 2024/01/30 | 0.31 | 2024/01/29 | -0.24 | | 2024/01/26 | 1.51 | 2024/01/25 | 1.47 | | 2024/01/24 | 0.94 | 2024/01/23 | 1.31 | | 2024/01/22 | 1.38 | 2024/01/19 | 0.76 | | 2024/01/18 | 0.41 | 2024/01/17 | 0.47 | | 2024/01/16 | 0.80 | 2024/01/12 | 1.57 | | 2024/01/11 | 0.90 | 2024/01/10 | 0.55 |
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