|
|
|
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 |
47.29 |
0.53 |
1.13% |
-1.62% |
2025/01/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/14 |
47.29 |
1.13% |
2024/12/30 |
48.19 |
-0.27% |
| 2025/01/13 |
46.76 |
-1.33% |
2024/12/27 |
48.32 |
0.00% |
| 2025/01/10 |
47.39 |
-0.88% |
2024/12/24 |
48.32 |
0.42% |
| 2025/01/09 |
47.81 |
-0.27% |
2024/12/23 |
48.12 |
1.20% |
| 2025/01/08 |
47.94 |
-0.29% |
2024/12/20 |
47.55 |
-0.85% |
| 2025/01/07 |
48.08 |
-0.35% |
2024/12/19 |
47.96 |
-1.11% |
| 2025/01/06 |
48.25 |
0.52% |
2024/12/18 |
48.50 |
0.23% |
| 2025/01/03 |
48.00 |
0.13% |
2024/12/17 |
48.39 |
-0.41% |
| 2025/01/02 |
47.94 |
-0.27% |
2024/12/16 |
48.59 |
-0.25% |
| 2024/12/31 |
48.07 |
-0.25% |
2024/12/13 |
48.71 |
-0.45% |
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 |
1.13% |
-1.64% |
-2.92% |
-6.52% |
-3.92% |
7.26% |
-1.62% |
| 澳洲股市指數 |
0.47% |
-0.83% |
-0.92% |
-0.68% |
3.24% |
9.59% |
0.61% |
| MSCI 澳洲指數 (price) |
0.00% |
-2.57% |
-4.41% |
-9.01% |
-6.93% |
0.15% |
-0.26% |
| 霸菱澳洲基金-配息/歐元 |
0.79% |
-0.77% |
-2.42% |
-3.41% |
0.52% |
7.93% |
1.59% |
| 霸菱澳洲基金-配息/美元 |
1.36% |
-2.29% |
-4.62% |
-9.31% |
-5.34% |
1.07% |
0.07% |
| 富達澳洲基金/澳幣 |
0.33% |
-1.14% |
-0.79% |
-0.83% |
3.53% |
12.87% |
0.89% |
| 基金平均績效 |
0.90% |
-1.46% |
-2.69% |
-5.02% |
-1.30% |
7.28% |
0.23% |
* 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。
|
