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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 |
61.19 |
-0.04 |
-0.07% |
4.96% |
2025/12/04 |
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|
| 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 |
| 2025/12/04 |
61.19 |
-0.07% |
2025/11/19 |
60.58 |
1.17% |
| 2025/12/03 |
61.23 |
-0.57% |
2025/11/18 |
59.88 |
-1.77% |
| 2025/12/02 |
61.58 |
-0.05% |
2025/11/17 |
60.96 |
1.08% |
| 2025/12/01 |
61.61 |
-0.36% |
2025/11/14 |
60.31 |
-1.41% |
| 2025/11/28 |
61.83 |
-0.16% |
2025/11/13 |
61.17 |
-0.91% |
| 2025/11/26 |
61.93 |
0.72% |
2025/11/12 |
61.73 |
0.62% |
| 2025/11/25 |
61.49 |
0.84% |
2025/11/11 |
61.35 |
0.39% |
| 2025/11/24 |
60.98 |
1.13% |
2025/11/10 |
61.11 |
0.63% |
| 2025/11/21 |
60.30 |
-1.86% |
2025/11/07 |
60.73 |
-1.33% |
| 2025/11/20 |
61.44 |
1.42% |
2025/11/06 |
61.55 |
-0.49% |
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 |
-0.07% |
-1.19% |
-1.19% |
2.55% |
8.40% |
4.72% |
4.96% |
* 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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