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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 |
63.94 |
-0.26 |
-0.40% |
4.10% |
2026/03/19 |
|
|
| 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 |
| 2026/03/19 |
63.94 |
-0.40% |
2026/03/05 |
64.11 |
2.35% |
| 2026/03/18 |
64.20 |
-0.67% |
2026/03/04 |
62.64 |
-3.60% |
| 2026/03/17 |
64.63 |
1.03% |
2026/03/03 |
64.98 |
-2.43% |
| 2026/03/16 |
63.97 |
0.74% |
2026/03/02 |
66.60 |
-0.95% |
| 2026/03/13 |
63.50 |
-1.07% |
2026/02/27 |
67.24 |
-0.75% |
| 2026/03/12 |
64.19 |
-1.40% |
2026/02/26 |
67.75 |
0.01% |
| 2026/03/11 |
65.10 |
1.15% |
2026/02/25 |
67.74 |
1.39% |
| 2026/03/10 |
64.36 |
1.21% |
2026/02/24 |
66.81 |
0.42% |
| 2026/03/09 |
63.59 |
-0.90% |
2026/02/23 |
66.53 |
0.47% |
| 2026/03/06 |
64.17 |
0.09% |
2026/02/20 |
66.22 |
0.96% |
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 |
-0.40% |
-0.39% |
-2.52% |
6.66% |
10.07% |
28.45% |
4.10% |
| 澳洲指數 |
-0.72% |
-2.38% |
-7.25% |
-3.33% |
-4.80% |
5.88% |
-4.33% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.47% |
-6.06% |
7.78% |
5.22% |
19.78% |
5.60% |
| 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 |
-2.76% |
-3.68% |
-5.83% |
4.86% |
0.66% |
11.92% |
2.14% |
| 富達澳洲基金/澳幣 |
-1.04% |
-3.09% |
-8.26% |
-6.23% |
-8.80% |
0.22% |
-6.67% |
| 基金平均績效 |
-1.04% |
-1.51% |
-4.38% |
4.79% |
-1.83% |
8.24% |
-1.94% |
* 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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