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摩根澳洲基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
42.74 |
-0.42 |
-0.97% |
2020/12/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -14.05% |
20.72% |
8.15% |
-2.33% |
-5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
- |
| 摩根澳洲基金(美元)
|
|
主要投資於澳洲股證券，旨在提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/18 |
42.74 |
-0.97% |
2020/12/04 |
41.57 |
-0.05% |
| 2020/12/17 |
43.16 |
1.82% |
2020/12/03 |
41.59 |
1.32% |
| 2020/12/16 |
42.39 |
1.02% |
2020/12/02 |
41.05 |
0.51% |
| 2020/12/15 |
41.96 |
-0.40% |
2020/12/01 |
40.84 |
0.99% |
| 2020/12/14 |
42.13 |
0.31% |
2020/11/30 |
40.44 |
-1.70% |
| 2020/12/11 |
42.00 |
0.14% |
2020/11/27 |
41.14 |
0.02% |
| 2020/12/10 |
41.94 |
-0.10% |
2020/11/26 |
41.13 |
0.02% |
| 2020/12/09 |
41.98 |
0.94% |
2020/11/25 |
41.12 |
0.93% |
| 2020/12/08 |
41.59 |
-0.43% |
2020/11/24 |
40.74 |
1.90% |
| 2020/12/07 |
41.77 |
0.48% |
2020/11/23 |
39.98 |
-0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根澳洲基金(美元) |
-0.97% |
1.76% |
6.77% |
17.03% |
26.19% |
10.04% |
9.48% |
| 澳洲股市指數 |
-0.93% |
-0.59% |
-0.85% |
3.16% |
7.76% |
23.02% |
10.35% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.10% |
-1.91% |
-0.82% |
4.81% |
29.00% |
7.37% |
| 安本環球澳洲股票基金-A2累積(澳幣) |
-0.60% |
-0.76% |
-0.68% |
3.40% |
9.05% |
18.97% |
9.56% |
| 霸菱澳洲基金-配息(歐元) |
-1.99% |
-1.94% |
-2.30% |
-1.10% |
6.38% |
24.32% |
9.81% |
| 霸菱澳洲基金-配息(美元) |
-2.21% |
-2.52% |
-3.44% |
-3.29% |
3.30% |
28.11% |
5.36% |
|
-0.94% |
-0.13% |
-1.54% |
-10.28% |
-4.28% |
-2.76% |
-4.19% |
| 富達澳洲基金(澳幣) |
-1.44% |
-1.16% |
0.92% |
4.19% |
11.86% |
23.39% |
13.83% |
| 基金平均績效 |
0.23% |
-2.41% |
-1.64% |
4.46% |
11.46% |
3.12% |
-0.57% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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