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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 |
65.19 |
-0.18 |
-0.28% |
6.14% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
65.19 |
-0.28% |
2026/03/23 |
63.00 |
-0.87% |
| 2026/04/08 |
65.37 |
5.62% |
2026/03/20 |
63.55 |
-0.61% |
| 2026/04/02 |
61.89 |
-1.50% |
2026/03/19 |
63.94 |
-0.40% |
| 2026/04/01 |
62.83 |
3.89% |
2026/03/18 |
64.20 |
-0.67% |
| 2026/03/31 |
60.48 |
-1.06% |
2026/03/17 |
64.63 |
1.03% |
| 2026/03/30 |
61.13 |
-1.61% |
2026/03/16 |
63.97 |
0.74% |
| 2026/03/27 |
62.13 |
-0.40% |
2026/03/13 |
63.50 |
-1.07% |
| 2026/03/26 |
62.38 |
-1.27% |
2026/03/12 |
64.19 |
-1.40% |
| 2026/03/25 |
63.18 |
1.09% |
2026/03/11 |
65.10 |
1.15% |
| 2026/03/24 |
62.50 |
-0.79% |
2026/03/10 |
64.36 |
1.21% |
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% |
5.33% |
2.52% |
4.27% |
9.32% |
50.03% |
6.14% |
| 澳洲指數 |
-0.14% |
4.34% |
2.60% |
1.21% |
-1.17% |
15.69% |
1.52% |
| MSCI 澳洲指數 (price) |
0.00% |
6.90% |
2.70% |
12.26% |
10.58% |
30.63% |
11.68% |
| 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 |
-0.45% |
6.37% |
4.78% |
8.16% |
4.37% |
34.94% |
7.95% |
| 富達澳洲基金/澳幣 |
0.50% |
5.31% |
2.61% |
1.14% |
-1.37% |
16.84% |
1.94% |
| 基金平均績效 |
-0.05% |
4.53% |
2.25% |
6.87% |
0.76% |
23.55% |
2.18% |
* 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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