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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 |
72.65 |
-1.05 |
-1.42% |
18.28% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
72.65 |
-1.42% |
2026/05/20 |
69.48 |
-0.30% |
| 2026/06/03 |
73.70 |
0.07% |
2026/05/19 |
69.69 |
-0.66% |
| 2026/06/02 |
73.65 |
0.88% |
2026/05/18 |
70.15 |
-0.14% |
| 2026/06/01 |
73.01 |
1.28% |
2026/05/15 |
70.25 |
-2.12% |
| 2026/05/29 |
72.09 |
1.35% |
2026/05/14 |
71.77 |
0.55% |
| 2026/05/28 |
71.13 |
-1.13% |
2026/05/13 |
71.38 |
0.13% |
| 2026/05/27 |
71.94 |
0.60% |
2026/05/12 |
71.29 |
-0.92% |
| 2026/05/26 |
71.51 |
0.86% |
2026/05/11 |
71.95 |
0.90% |
| 2026/05/22 |
70.90 |
0.50% |
2026/05/08 |
71.31 |
-0.71% |
| 2026/05/21 |
70.55 |
1.54% |
2026/05/07 |
71.82 |
0.84% |
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 |
-1.42% |
2.14% |
4.58% |
15.98% |
21.18% |
40.36% |
18.28% |
| 澳洲指數 |
-0.68% |
-1.22% |
-0.53% |
-3.37% |
-0.79% |
1.00% |
-1.81% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.21% |
-0.78% |
-0.68% |
10.01% |
10.10% |
8.57% |
| 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 |
-1.08% |
1.75% |
-1.08% |
-1.79% |
7.42% |
7.65% |
5.36% |
| 富達澳洲基金/澳幣 |
-1.03% |
0.57% |
2.11% |
-0.58% |
1.18% |
0.03% |
0.25% |
| 基金平均績效 |
-0.88% |
1.39% |
1.17% |
6.88% |
5.13% |
10.11% |
4.15% |
* 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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