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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 |
40.54 |
-0.83 |
-2.01% |
0.42% |
2023/09/21 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 8.15% |
-2.33% |
-5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/21 |
40.54 |
-2.01% |
2023/09/06 |
41.11 |
-0.80% |
| 2023/09/20 |
41.37 |
0.07% |
2023/09/05 |
41.44 |
-1.57% |
| 2023/09/19 |
41.34 |
0.22% |
2023/09/04 |
42.10 |
0.02% |
| 2023/09/18 |
41.25 |
-0.98% |
2023/08/31 |
42.09 |
0.05% |
| 2023/09/15 |
41.66 |
0.92% |
2023/08/30 |
42.07 |
2.43% |
| 2023/09/14 |
41.28 |
0.81% |
2023/08/29 |
41.07 |
0.96% |
| 2023/09/13 |
40.95 |
-0.82% |
2023/08/28 |
40.68 |
1.02% |
| 2023/09/12 |
41.29 |
-0.24% |
2023/08/25 |
40.27 |
-1.71% |
| 2023/09/11 |
41.39 |
1.35% |
2023/08/24 |
40.97 |
-0.17% |
| 2023/09/07 |
40.84 |
-0.66% |
2023/08/23 |
41.04 |
0.81% |
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 |
-2.01% |
-1.79% |
0.65% |
-5.24% |
2.09% |
7.22% |
0.42% |
| 澳洲指數 |
0.05% |
-2.84% |
-1.04% |
-1.50% |
0.96% |
5.04% |
0.67% |
| MSCI 澳洲指數 (price) |
0.00% |
-3.24% |
-0.22% |
-6.43% |
-3.06% |
3.54% |
-4.28% |
| 霸菱澳洲基金-配息/歐元 |
-2.13% |
-1.72% |
2.80% |
-3.60% |
-1.68% |
-6.51% |
-4.35% |
| 霸菱澳洲基金-配息/美元 |
-2.66% |
-2.54% |
0.41% |
-6.11% |
-2.89% |
0.28% |
-4.63% |
| 富達澳洲基金/澳幣 |
0.52% |
-2.65% |
0.49% |
-1.87% |
-0.98% |
5.07% |
0.24% |
| 基金平均績效 |
-1.57% |
-2.17% |
1.09% |
-4.21% |
-0.87% |
1.52% |
-2.08% |
* 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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