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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 |
52.17 |
-0.69 |
-1.31% |
8.53% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
52.17 |
-1.31% |
2025/06/05 |
52.14 |
0.73% |
| 2025/06/18 |
52.86 |
-0.38% |
2025/06/04 |
51.76 |
1.00% |
| 2025/06/17 |
53.06 |
0.26% |
2025/06/03 |
51.25 |
0.37% |
| 2025/06/16 |
52.92 |
0.59% |
2025/06/02 |
51.06 |
-0.29% |
| 2025/06/13 |
52.61 |
-0.64% |
2025/05/30 |
51.21 |
-0.76% |
| 2025/06/12 |
52.95 |
-0.19% |
2025/05/29 |
51.60 |
0.64% |
| 2025/06/11 |
53.05 |
0.49% |
2025/05/28 |
51.27 |
-0.10% |
| 2025/06/10 |
52.79 |
0.42% |
2025/05/27 |
51.32 |
-0.43% |
| 2025/06/09 |
52.57 |
0.90% |
2025/05/26 |
51.54 |
0.04% |
| 2025/06/06 |
52.10 |
-0.08% |
2025/05/23 |
51.52 |
0.53% |
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 |
-1.31% |
-1.47% |
2.07% |
4.80% |
8.78% |
8.69% |
8.53% |
| 澳洲指數 |
-0.20% |
-0.54% |
1.75% |
7.05% |
4.89% |
8.88% |
3.60% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.88% |
2.86% |
10.65% |
8.51% |
5.29% |
8.22% |
| 霸菱澳洲基金-配息/歐元 |
-0.06% |
-0.51% |
-0.29% |
1.03% |
-9.01% |
-7.12% |
-8.03% |
| 霸菱澳洲基金-配息/美元 |
-0.23% |
-1.56% |
1.42% |
6.25% |
0.36% |
-0.86% |
1.37% |
| 富達澳洲基金/澳幣 |
-0.07% |
-1.87% |
-0.56% |
5.26% |
3.15% |
8.89% |
3.16% |
| 基金平均績效 |
-0.42% |
-1.35% |
0.66% |
4.33% |
0.82% |
2.40% |
1.26% |
* 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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