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摩根歐洲策略股息基金-累計/澳幣對沖 (澳幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
澳幣 |
8.74 |
0.08 |
0.92% |
2020/10/16 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2020/10/16 |
8.74 |
0.92% |
2020/09/28 |
8.69 |
1.88% |
2020/10/15 |
8.66 |
-2.26% |
2020/09/25 |
8.53 |
-0.58% |
2020/10/14 |
8.86 |
-0.34% |
2020/09/24 |
8.58 |
-1.15% |
2020/10/12 |
8.89 |
0.11% |
2020/09/23 |
8.68 |
0.46% |
2020/10/09 |
8.88 |
1.14% |
2020/09/22 |
8.64 |
-0.12% |
2020/10/07 |
8.78 |
-0.23% |
2020/09/21 |
8.65 |
-2.92% |
2020/10/06 |
8.80 |
0.69% |
2020/09/18 |
8.91 |
-0.34% |
2020/10/05 |
8.74 |
0.58% |
2020/09/17 |
8.94 |
-0.11% |
2020/09/30 |
8.69 |
0.35% |
2020/09/16 |
8.95 |
-0.22% |
2020/09/29 |
8.66 |
-0.35% |
2020/09/15 |
8.97 |
0.45% |
基金績效 (可點按欄位名稱排序)
* 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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