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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 |
62.97 |
0.10 |
0.16% |
2.52% |
2026/01/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
6.47% |
27.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
62.97 |
0.16% |
2025/12/31 |
61.42 |
0.18% |
| 2026/01/14 |
62.87 |
0.54% |
2025/12/30 |
61.31 |
0.07% |
| 2026/01/13 |
62.53 |
0.02% |
2025/12/29 |
61.27 |
0.39% |
| 2026/01/12 |
62.52 |
0.00% |
2025/12/24 |
61.03 |
0.58% |
| 2026/01/09 |
62.52 |
-0.18% |
2025/12/23 |
60.68 |
0.28% |
| 2026/01/08 |
62.63 |
-0.68% |
2025/12/22 |
60.51 |
0.93% |
| 2026/01/07 |
63.06 |
-0.25% |
2025/12/19 |
59.95 |
0.40% |
| 2026/01/06 |
63.22 |
0.83% |
2025/12/18 |
59.71 |
-0.03% |
| 2026/01/05 |
62.70 |
1.13% |
2025/12/17 |
59.73 |
0.52% |
| 2026/01/02 |
62.00 |
0.94% |
2025/12/16 |
59.42 |
-1.18% |
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 |
0.16% |
0.54% |
4.72% |
7.02% |
15.80% |
33.07% |
2.52% |
| 澳洲指數 |
0.46% |
2.00% |
3.90% |
-1.59% |
4.65% |
7.67% |
2.31% |
| MSCI 澳洲指數 (price) |
0.00% |
1.92% |
2.52% |
-0.41% |
3.03% |
9.82% |
1.40% |
| 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 |
0.78% |
1.14% |
2.85% |
-0.57% |
1.02% |
5.73% |
1.64% |
| 富達澳洲基金/澳幣 |
0.20% |
1.74% |
4.66% |
-2.22% |
1.84% |
5.18% |
2.54% |
| 基金平均績效 |
0.29% |
1.13% |
2.83% |
4.53% |
2.35% |
9.09% |
-0.15% |
* 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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