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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 |
48.92 |
-0.02 |
-0.04% |
1.77% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
48.92 |
-0.04% |
2025/01/24 |
48.69 |
0.77% |
| 2025/02/12 |
48.94 |
0.49% |
2025/01/23 |
48.32 |
-0.04% |
| 2025/02/11 |
48.70 |
-0.37% |
2025/01/22 |
48.34 |
0.04% |
| 2025/02/10 |
48.88 |
-0.22% |
2025/01/21 |
48.32 |
0.19% |
| 2025/02/07 |
48.99 |
0.64% |
2025/01/20 |
48.23 |
0.71% |
| 2025/02/06 |
48.68 |
0.08% |
2025/01/17 |
47.89 |
0.10% |
| 2025/02/05 |
48.64 |
0.16% |
2025/01/16 |
47.84 |
1.10% |
| 2025/02/04 |
48.56 |
1.34% |
2025/01/15 |
47.32 |
0.06% |
| 2025/02/03 |
47.92 |
-1.54% |
2025/01/14 |
47.29 |
1.13% |
| 2025/01/28 |
48.67 |
-0.04% |
2025/01/13 |
46.76 |
-1.33% |
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 |
-0.04% |
0.49% |
4.62% |
1.70% |
3.69% |
9.76% |
1.77% |
| 澳洲指數 |
0.24% |
0.51% |
4.17% |
4.07% |
9.35% |
13.28% |
4.80% |
| MSCI 澳洲指數 (price) |
0.00% |
1.01% |
5.66% |
0.92% |
3.71% |
9.56% |
6.56% |
| 霸菱澳洲基金-配息/歐元 |
-1.31% |
-0.65% |
3.22% |
0.06% |
7.96% |
9.15% |
4.05% |
| 霸菱澳洲基金-配息/美元 |
-1.07% |
-0.27% |
5.29% |
-2.16% |
2.78% |
5.70% |
3.95% |
| 富達澳洲基金/澳幣 |
-0.56% |
0.77% |
4.29% |
3.30% |
11.45% |
17.74% |
5.21% |
| 基金平均績效 |
-0.75% |
0.08% |
4.36% |
0.72% |
6.47% |
10.59% |
3.75% |
* 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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