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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 |
70.49 |
-1.00 |
-1.40% |
14.77% |
2026/07/16 |
|
|
| 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 |
| 2026/07/16 |
70.49 |
-1.40% |
2026/07/02 |
70.79 |
-1.27% |
| 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% |
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 |
-1.40% |
-0.63% |
-3.56% |
4.38% |
11.48% |
30.03% |
14.77% |
| 澳洲指數 |
0.00% |
0.37% |
-1.62% |
-1.44% |
-2.06% |
1.64% |
0.20% |
| MSCI 澳洲指數 (price) |
0.00% |
1.40% |
-1.28% |
-3.61% |
7.53% |
10.46% |
9.13% |
| 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 |
-0.14% |
1.94% |
-2.45% |
-4.97% |
2.61% |
5.77% |
4.96% |
| 富達澳洲基金/澳幣 |
-0.26% |
-0.58% |
-4.26% |
-3.70% |
-2.46% |
-1.78% |
0.02% |
| 基金平均績效 |
-0.44% |
0.46% |
-2.80% |
2.40% |
0.59% |
6.60% |
3.11% |
* 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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