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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 |
63.71 |
-0.19 |
-0.30% |
3.73% |
2026/02/06 |
|
|
| 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 |
| 2026/02/06 |
63.71 |
-0.30% |
2026/01/23 |
63.33 |
0.21% |
| 2026/02/05 |
63.90 |
-1.14% |
2026/01/22 |
63.20 |
0.51% |
| 2026/02/04 |
64.64 |
-0.05% |
2026/01/21 |
62.88 |
-0.27% |
| 2026/02/03 |
64.67 |
1.81% |
2026/01/20 |
63.05 |
-0.21% |
| 2026/02/02 |
63.52 |
-1.58% |
2026/01/19 |
63.18 |
-0.08% |
| 2026/01/30 |
64.54 |
-0.83% |
2026/01/16 |
63.23 |
0.41% |
| 2026/01/29 |
65.08 |
0.06% |
2026/01/15 |
62.97 |
0.16% |
| 2026/01/28 |
65.04 |
0.81% |
2026/01/14 |
62.87 |
0.54% |
| 2026/01/27 |
64.52 |
1.41% |
2026/01/13 |
62.53 |
0.02% |
| 2026/01/26 |
63.62 |
0.46% |
2026/01/12 |
62.52 |
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 |
| 摩根澳洲基金/美元 |
-0.30% |
-1.29% |
0.78% |
5.78% |
17.31% |
30.88% |
3.73% |
| 澳洲指數 |
-2.19% |
-2.29% |
-0.47% |
-1.58% |
-1.72% |
1.93% |
-0.71% |
| MSCI 澳洲指數 (price) |
0.00% |
0.38% |
7.01% |
7.91% |
5.87% |
12.34% |
7.04% |
| 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 |
-0.86% |
-1.84% |
4.38% |
6.16% |
2.95% |
4.90% |
4.59% |
| 富達澳洲基金/澳幣 |
-0.56% |
-0.79% |
-0.41% |
0.88% |
-1.48% |
0.83% |
0.53% |
| 基金平均績效 |
-0.42% |
-0.70% |
0.96% |
6.68% |
2.38% |
7.25% |
0.39% |
* 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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