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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 |
68.39 |
0.14 |
0.21% |
11.35% |
2026/04/29 |
|
|
| 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 |
| 2026/04/29 |
68.39 |
0.21% |
2026/04/15 |
67.04 |
0.74% |
| 2026/04/28 |
68.25 |
-0.45% |
2026/04/14 |
66.55 |
1.40% |
| 2026/04/27 |
68.56 |
0.68% |
2026/04/13 |
65.63 |
-0.53% |
| 2026/04/24 |
68.10 |
0.62% |
2026/04/10 |
65.98 |
1.21% |
| 2026/04/23 |
67.68 |
-0.37% |
2026/04/09 |
65.19 |
-0.28% |
| 2026/04/22 |
67.93 |
-0.23% |
2026/04/08 |
65.37 |
5.62% |
| 2026/04/21 |
68.09 |
0.95% |
2026/04/02 |
61.89 |
-1.50% |
| 2026/04/20 |
67.45 |
0.28% |
2026/04/01 |
62.83 |
3.89% |
| 2026/04/17 |
67.26 |
-0.40% |
2026/03/31 |
60.48 |
-1.06% |
| 2026/04/16 |
67.53 |
0.73% |
2026/03/30 |
61.13 |
-1.61% |
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 |
0.21% |
0.68% |
10.08% |
5.09% |
13.42% |
41.51% |
11.35% |
| 澳洲指數 |
0.75% |
-0.58% |
0.78% |
-2.29% |
-2.43% |
7.04% |
-0.71% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.65% |
3.34% |
2.50% |
8.74% |
18.08% |
9.30% |
| 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% |
-2.32% |
6.70% |
-1.40% |
3.71% |
14.69% |
6.17% |
| 富達澳洲基金/澳幣 |
-0.37% |
-0.74% |
-0.02% |
-2.28% |
-2.10% |
4.91% |
-0.98% |
| 基金平均績效 |
-0.23% |
-0.32% |
3.96% |
3.82% |
1.44% |
13.37% |
2.31% |
* 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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