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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 |
59.44 |
0.97 |
1.66% |
23.65% |
2025/10/20 |
|
|
| 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 |
| 2025/10/20 |
59.44 |
1.66% |
2025/10/03 |
59.65 |
0.39% |
| 2025/10/17 |
58.47 |
-1.22% |
2025/10/02 |
59.42 |
1.68% |
| 2025/10/16 |
59.19 |
0.59% |
2025/09/30 |
58.44 |
0.24% |
| 2025/10/15 |
58.84 |
1.55% |
2025/09/29 |
58.30 |
1.25% |
| 2025/10/14 |
57.94 |
-1.11% |
2025/09/26 |
57.58 |
-0.96% |
| 2025/10/13 |
58.59 |
2.97% |
2025/09/25 |
58.14 |
-0.43% |
| 2025/10/10 |
56.90 |
-4.58% |
2025/09/24 |
58.39 |
0.29% |
| 2025/10/09 |
59.63 |
0.15% |
2025/09/23 |
58.22 |
0.15% |
| 2025/10/08 |
59.54 |
-0.22% |
2025/09/22 |
58.13 |
0.07% |
| 2025/10/06 |
59.67 |
0.03% |
2025/09/19 |
58.09 |
-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 |
1.66% |
1.45% |
2.32% |
9.65% |
26.60% |
17.70% |
23.65% |
| 澳洲指數 |
0.34% |
1.54% |
2.88% |
3.53% |
16.24% |
9.04% |
10.74% |
| MSCI 澳洲指數 (price) |
0.00% |
1.09% |
0.48% |
-0.08% |
14.07% |
2.02% |
11.87% |
| 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 |
0.87% |
1.02% |
0.82% |
1.19% |
15.93% |
-2.57% |
6.94% |
| 富達澳洲基金/澳幣 |
1.18% |
0.98% |
1.88% |
2.08% |
15.22% |
7.61% |
9.72% |
| 基金平均績效 |
0.94% |
1.14% |
1.02% |
6.70% |
12.12% |
3.78% |
8.25% |
* 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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