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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 |
60.92 |
-0.21 |
-0.34% |
26.73% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
60.92 |
-0.34% |
2025/10/30 |
60.52 |
0.36% |
| 2025/11/12 |
61.13 |
0.49% |
2025/10/28 |
60.30 |
-0.22% |
| 2025/11/11 |
60.83 |
0.26% |
2025/10/27 |
60.43 |
1.12% |
| 2025/11/10 |
60.67 |
1.22% |
2025/10/24 |
59.76 |
0.37% |
| 2025/11/07 |
59.94 |
-0.48% |
2025/10/23 |
59.54 |
0.17% |
| 2025/11/06 |
60.23 |
0.79% |
2025/10/22 |
59.44 |
-0.40% |
| 2025/11/05 |
59.76 |
-0.45% |
2025/10/21 |
59.68 |
0.40% |
| 2025/11/04 |
60.03 |
-0.84% |
2025/10/20 |
59.44 |
1.66% |
| 2025/11/03 |
60.54 |
0.50% |
2025/10/17 |
58.47 |
-1.22% |
| 2025/10/31 |
60.24 |
-0.46% |
2025/10/16 |
59.19 |
0.59% |
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 |
-0.34% |
1.15% |
3.98% |
8.98% |
20.56% |
26.65% |
26.73% |
| 澳洲指數 |
-1.41% |
-1.38% |
-3.27% |
-2.65% |
4.54% |
5.04% |
5.78% |
| MSCI 澳洲指數 (price) |
0.00% |
0.30% |
-0.50% |
-2.37% |
4.35% |
3.83% |
9.63% |
| 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 |
-0.54% |
-0.83% |
-3.52% |
-5.05% |
2.84% |
-3.86% |
2.13% |
| 富達澳洲基金/澳幣 |
-0.53% |
0.33% |
-4.49% |
-3.64% |
1.78% |
2.19% |
4.08% |
| 基金平均績效 |
-0.35% |
0.44% |
-1.24% |
3.54% |
3.98% |
4.34% |
6.41% |
* 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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