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摩根美國基金-累計/澳幣對沖
(澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
38.47 |
-0.81 |
-2.06% |
-0.98% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.49% |
23.94% |
-6.72% |
26.41% |
17.83% |
25.43% |
-21.99% |
27.79% |
23.47% |
10.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
38.47 |
-2.06% |
2026/01/30 |
38.93 |
0.23% |
| 2026/02/12 |
39.28 |
0.26% |
2026/01/29 |
38.84 |
-0.97% |
| 2026/02/11 |
39.18 |
-0.25% |
2026/01/28 |
39.22 |
0.38% |
| 2026/02/10 |
39.28 |
1.05% |
2026/01/27 |
39.07 |
0.59% |
| 2026/02/09 |
38.87 |
0.60% |
2026/01/26 |
38.84 |
0.49% |
| 2026/02/06 |
38.64 |
0.49% |
2026/01/23 |
38.65 |
0.34% |
| 2026/02/05 |
38.45 |
-0.62% |
2026/01/22 |
38.52 |
0.89% |
| 2026/02/04 |
38.69 |
-0.64% |
2026/01/21 |
38.18 |
0.03% |
| 2026/02/03 |
38.94 |
0.05% |
2026/01/20 |
38.17 |
-1.67% |
| 2026/02/02 |
38.92 |
-0.03% |
2026/01/16 |
38.82 |
0.00% |
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/澳幣對沖 |
-2.06% |
-0.44% |
-1.11% |
-0.05% |
2.92% |
7.13% |
-0.98% |
* 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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