|
|
|
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 |
71.49 |
1.33 |
1.90% |
16.40% |
2026/07/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
6.47% |
27.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/15 |
71.49 |
1.90% |
2026/06/30 |
71.70 |
0.79% |
| 2026/07/14 |
70.16 |
0.13% |
2026/06/29 |
71.14 |
0.41% |
| 2026/07/13 |
70.07 |
-1.70% |
2026/06/26 |
70.85 |
-2.29% |
| 2026/07/10 |
71.28 |
0.48% |
2026/06/25 |
72.51 |
1.47% |
| 2026/07/09 |
70.94 |
-0.03% |
2026/06/24 |
71.46 |
-0.22% |
| 2026/07/08 |
70.96 |
-0.63% |
2026/06/23 |
71.62 |
-3.19% |
| 2026/07/07 |
71.41 |
-1.45% |
2026/06/22 |
73.98 |
0.72% |
| 2026/07/06 |
72.46 |
0.28% |
2026/06/18 |
73.45 |
0.00% |
| 2026/07/03 |
72.26 |
2.08% |
2026/06/17 |
73.45 |
0.49% |
| 2026/07/02 |
70.79 |
-1.27% |
2026/06/16 |
73.09 |
0.43% |
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 |
1.90% |
0.75% |
-1.77% |
6.64% |
13.53% |
31.46% |
16.40% |
| 澳洲指數 |
0.37% |
0.62% |
-1.02% |
-1.60% |
-1.63% |
1.79% |
0.18% |
| MSCI 澳洲指數 (price) |
0.00% |
1.49% |
-1.65% |
-4.27% |
7.01% |
9.10% |
8.51% |
| 霸菱澳洲基金-配息/歐元 |
0.03% |
1.11% |
-0.92% |
13.89% |
-9.27% |
-7.62% |
-7.31% |
| 霸菱澳洲基金-配息/美元 |
1.10% |
2.67% |
-2.00% |
-4.70% |
3.41% |
4.46% |
5.10% |
| 富達澳洲基金/澳幣 |
-0.43% |
1.53% |
-1.93% |
-1.64% |
-1.64% |
0.16% |
0.66% |
| 基金平均績效 |
0.65% |
1.52% |
-1.65% |
3.55% |
1.51% |
7.12% |
3.71% |
* 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。
|
