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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 |
59.67 |
0.02 |
0.03% |
24.13% |
2025/10/06 |
|
|
| 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 |
| 2025/10/06 |
59.67 |
0.03% |
2025/09/19 |
58.09 |
-0.45% |
| 2025/10/03 |
59.65 |
0.39% |
2025/09/18 |
58.35 |
-0.51% |
| 2025/10/02 |
59.42 |
1.68% |
2025/09/17 |
58.65 |
0.12% |
| 2025/09/30 |
58.44 |
0.24% |
2025/09/16 |
58.58 |
0.60% |
| 2025/09/29 |
58.30 |
1.25% |
2025/09/15 |
58.23 |
0.29% |
| 2025/09/26 |
57.58 |
-0.96% |
2025/09/12 |
58.06 |
0.92% |
| 2025/09/25 |
58.14 |
-0.43% |
2025/09/11 |
57.53 |
0.23% |
| 2025/09/24 |
58.39 |
0.29% |
2025/09/10 |
57.40 |
1.15% |
| 2025/09/23 |
58.22 |
0.15% |
2025/09/09 |
56.75 |
0.64% |
| 2025/09/22 |
58.13 |
0.07% |
2025/09/08 |
56.39 |
0.52% |
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 |
0.03% |
2.35% |
6.36% |
10.77% |
22.80% |
16.77% |
24.13% |
| 澳洲指數 |
-0.28% |
1.29% |
1.24% |
4.84% |
22.98% |
9.14% |
9.89% |
| MSCI 澳洲指數 (price) |
0.00% |
0.99% |
1.20% |
3.57% |
30.51% |
3.81% |
13.81% |
| 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 |
-0.67% |
1.39% |
1.51% |
3.82% |
28.89% |
-2.42% |
7.88% |
| 富達澳洲基金/澳幣 |
-0.58% |
1.39% |
1.89% |
3.20% |
23.99% |
8.25% |
9.19% |
| 基金平均績效 |
-0.30% |
1.56% |
2.21% |
7.92% |
16.60% |
3.75% |
8.47% |
* 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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