|
|
|
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 |
57.82 |
0.52 |
0.91% |
-4.18% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.21% |
14.10% |
4.10% |
28.23% |
11.05% |
33.17% |
-14.15% |
30.42% |
36.95% |
3.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
57.82 |
0.91% |
2026/01/15 |
60.46 |
0.63% |
| 2026/01/29 |
57.30 |
-1.82% |
2026/01/14 |
60.08 |
-0.63% |
| 2026/01/28 |
58.36 |
-0.12% |
2026/01/13 |
60.46 |
0.32% |
| 2026/01/27 |
58.43 |
0.24% |
2026/01/12 |
60.27 |
-0.45% |
| 2026/01/26 |
58.29 |
-0.56% |
2026/01/09 |
60.54 |
0.60% |
| 2026/01/23 |
58.62 |
-0.37% |
2026/01/08 |
60.18 |
0.18% |
| 2026/01/22 |
58.84 |
0.31% |
2026/01/07 |
60.07 |
0.37% |
| 2026/01/21 |
58.66 |
-0.59% |
2026/01/06 |
59.85 |
-0.28% |
| 2026/01/20 |
59.01 |
-2.35% |
2026/01/05 |
60.02 |
-0.15% |
| 2026/01/16 |
60.43 |
-0.05% |
2026/01/02 |
60.11 |
-0.38% |
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 |
0.91% |
-1.36% |
-4.18% |
-6.53% |
-2.45% |
-2.86% |
-4.18% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
