|
|
|
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 |
51.60 |
0.33 |
0.64% |
7.34% |
2025/05/29 |
|
|
| 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 |
| 2025/05/29 |
51.60 |
0.64% |
2025/05/15 |
51.15 |
0.24% |
| 2025/05/28 |
51.27 |
-0.10% |
2025/05/14 |
51.03 |
0.99% |
| 2025/05/27 |
51.32 |
-0.43% |
2025/05/13 |
50.53 |
-0.71% |
| 2025/05/26 |
51.54 |
0.04% |
2025/05/12 |
50.89 |
1.48% |
| 2025/05/23 |
51.52 |
0.53% |
2025/05/09 |
50.15 |
0.26% |
| 2025/05/22 |
51.25 |
-0.64% |
2025/05/08 |
50.02 |
-0.42% |
| 2025/05/21 |
51.58 |
0.78% |
2025/05/07 |
50.23 |
0.24% |
| 2025/05/20 |
51.18 |
0.14% |
2025/05/06 |
50.11 |
0.62% |
| 2025/05/19 |
51.11 |
-0.21% |
2025/05/02 |
49.80 |
2.01% |
| 2025/05/16 |
51.22 |
0.14% |
2025/04/30 |
48.82 |
1.01% |
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 |
0.64% |
0.68% |
6.77% |
6.11% |
7.72% |
10.16% |
7.34% |
| 澳洲指數 |
0.26% |
0.86% |
3.83% |
3.05% |
-0.45% |
9.68% |
2.85% |
| MSCI 澳洲指數 (price) |
0.00% |
0.07% |
3.49% |
6.17% |
-2.12% |
6.19% |
6.38% |
| 霸菱澳洲基金-配息/歐元 |
-0.53% |
0.41% |
5.29% |
-5.04% |
-13.70% |
-4.60% |
-7.42% |
| 霸菱澳洲基金-配息/美元 |
-0.67% |
0.31% |
5.09% |
3.44% |
-7.33% |
-0.68% |
0.73% |
| 富達澳洲基金/澳幣 |
0.29% |
1.06% |
5.97% |
2.84% |
-0.70% |
11.10% |
4.08% |
| 基金平均績效 |
-0.07% |
0.61% |
5.78% |
1.84% |
-3.50% |
4.00% |
1.18% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
