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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 |
58.23 |
0.17 |
0.29% |
21.14% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
58.23 |
0.29% |
2025/09/01 |
55.87 |
0.58% |
| 2025/09/12 |
58.06 |
0.92% |
2025/08/29 |
55.55 |
0.20% |
| 2025/09/11 |
57.53 |
0.23% |
2025/08/28 |
55.44 |
-0.22% |
| 2025/09/10 |
57.40 |
1.15% |
2025/08/27 |
55.56 |
-0.54% |
| 2025/09/09 |
56.75 |
0.64% |
2025/08/26 |
55.86 |
-0.60% |
| 2025/09/08 |
56.39 |
0.52% |
2025/08/25 |
56.20 |
1.33% |
| 2025/09/05 |
56.10 |
1.23% |
2025/08/22 |
55.46 |
0.16% |
| 2025/09/04 |
55.42 |
-0.27% |
2025/08/21 |
55.37 |
0.36% |
| 2025/09/03 |
55.57 |
-0.13% |
2025/08/20 |
55.17 |
-0.54% |
| 2025/09/02 |
55.64 |
-0.41% |
2025/08/19 |
55.47 |
-0.16% |
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 |
0.29% |
3.26% |
4.50% |
10.68% |
18.62% |
20.78% |
21.14% |
| 澳洲指數 |
-0.09% |
-0.07% |
-0.99% |
3.99% |
13.82% |
9.58% |
8.32% |
| MSCI 澳洲指數 (price) |
0.00% |
1.07% |
0.27% |
4.23% |
17.89% |
5.63% |
13.80% |
| 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 |
0.13% |
1.07% |
0.11% |
6.47% |
13.98% |
0.33% |
7.93% |
| 富達澳洲基金/澳幣 |
0.30% |
0.50% |
-0.30% |
2.76% |
11.33% |
10.07% |
8.02% |
| 基金平均績效 |
0.19% |
1.48% |
0.85% |
8.45% |
8.66% |
5.89% |
7.45% |
* 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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