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摩根澳洲基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
60.68 |
0.17 |
0.28% |
26.23% |
2025/12/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/23 |
60.68 |
0.28% |
2025/12/09 |
60.07 |
-0.48% |
| 2025/12/22 |
60.51 |
0.93% |
2025/12/08 |
60.36 |
0.13% |
| 2025/12/19 |
59.95 |
0.40% |
2025/12/05 |
60.28 |
0.55% |
| 2025/12/18 |
59.71 |
-0.03% |
2025/12/04 |
59.95 |
-0.23% |
| 2025/12/17 |
59.73 |
0.52% |
2025/12/03 |
60.09 |
0.22% |
| 2025/12/16 |
59.42 |
-1.18% |
2025/12/02 |
59.96 |
0.59% |
| 2025/12/15 |
60.13 |
-0.53% |
2025/12/01 |
59.61 |
0.10% |
| 2025/12/12 |
60.45 |
0.68% |
2025/11/28 |
59.55 |
-0.23% |
| 2025/12/11 |
60.04 |
-0.30% |
2025/11/27 |
59.69 |
-0.03% |
| 2025/12/10 |
60.22 |
0.25% |
2025/11/26 |
59.71 |
1.08% |
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 |
0.28% |
2.12% |
4.26% |
4.23% |
16.25% |
26.10% |
26.23% |
| 澳洲指數 |
0.00% |
1.61% |
1.91% |
-0.11% |
3.37% |
6.68% |
7.70% |
| MSCI 澳洲指數 (price) |
0.00% |
3.11% |
5.17% |
1.46% |
1.57% |
10.79% |
12.07% |
| 霸菱澳洲基金-配息/歐元 |
0.03% |
1.11% |
-0.92% |
13.89% |
-9.27% |
-7.62% |
-7.31% |
| 霸菱澳洲基金-配息/美元 |
-0.21% |
3.39% |
7.40% |
-0.20% |
2.50% |
3.74% |
5.16% |
| 富達澳洲基金/澳幣 |
0.30% |
1.62% |
1.82% |
-1.17% |
1.60% |
5.01% |
6.44% |
| 基金平均績效 |
0.10% |
2.06% |
3.14% |
4.19% |
2.77% |
6.81% |
7.63% |
* 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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