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摩根美國基金-累計/澳幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
60.37 |
0.00 |
0.00% |
3.55% |
2025/12/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 14.79% |
8.21% |
14.10% |
4.10% |
28.23% |
11.05% |
33.17% |
-14.15% |
30.42% |
36.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/29 |
60.37 |
0.00% |
2025/12/10 |
60.75 |
-0.26% |
| 2025/12/23 |
60.37 |
-0.12% |
2025/12/09 |
60.91 |
-0.49% |
| 2025/12/22 |
60.44 |
-0.02% |
2025/12/08 |
61.21 |
0.07% |
| 2025/12/19 |
60.45 |
0.40% |
2025/12/05 |
61.17 |
-0.03% |
| 2025/12/18 |
60.21 |
0.00% |
2025/12/04 |
61.19 |
-0.07% |
| 2025/12/17 |
60.21 |
0.18% |
2025/12/03 |
61.23 |
-0.57% |
| 2025/12/16 |
60.10 |
-0.33% |
2025/12/02 |
61.58 |
-0.05% |
| 2025/12/15 |
60.30 |
-0.56% |
2025/12/01 |
61.61 |
-0.36% |
| 2025/12/12 |
60.64 |
0.08% |
2025/11/28 |
61.83 |
-0.16% |
| 2025/12/11 |
60.59 |
-0.26% |
2025/11/26 |
61.93 |
0.72% |
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 |
| 摩根美國基金-累計/澳幣 |
0.00% |
-0.12% |
-2.36% |
-0.30% |
5.17% |
1.43% |
3.55% |
* 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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