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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 |
47.09 |
-0.50 |
-1.05% |
4.30% |
2024/07/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.33% |
-5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/07/25 |
47.09 |
-1.05% |
2024/07/11 |
49.21 |
1.09% |
| 2024/07/24 |
47.59 |
-0.21% |
2024/07/10 |
48.68 |
-0.04% |
| 2024/07/23 |
47.69 |
0.04% |
2024/07/09 |
48.70 |
0.50% |
| 2024/07/22 |
47.67 |
-0.54% |
2024/07/08 |
48.46 |
-0.12% |
| 2024/07/19 |
47.93 |
-1.32% |
2024/07/05 |
48.52 |
-0.25% |
| 2024/07/18 |
48.57 |
-0.08% |
2024/07/04 |
48.64 |
0.98% |
| 2024/07/17 |
48.61 |
-0.33% |
2024/07/03 |
48.17 |
0.88% |
| 2024/07/16 |
48.77 |
-0.51% |
2024/07/02 |
47.75 |
-0.17% |
| 2024/07/15 |
49.02 |
-0.41% |
2024/06/28 |
47.83 |
0.67% |
| 2024/07/12 |
49.22 |
0.02% |
2024/06/27 |
47.51 |
-0.31% |
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 |
-1.05% |
-3.05% |
-1.07% |
4.20% |
6.76% |
8.20% |
4.30% |
| 澳洲指數 |
0.73% |
-0.68% |
1.64% |
4.03% |
4.73% |
7.03% |
4.14% |
| MSCI 澳洲指數 (price) |
0.00% |
-3.56% |
-0.79% |
4.46% |
3.12% |
4.18% |
-0.44% |
| 霸菱澳洲基金-配息/歐元 |
-3.40% |
-4.84% |
-3.52% |
-0.03% |
2.28% |
8.41% |
0.38% |
| 霸菱澳洲基金-配息/美元 |
-3.73% |
-5.55% |
-2.36% |
1.16% |
1.87% |
6.51% |
-1.67% |
| 富達澳洲基金/澳幣 |
0.24% |
0.32% |
2.82% |
4.52% |
7.73% |
8.48% |
6.07% |
| 基金平均績效 |
-1.99% |
-3.28% |
-1.03% |
2.46% |
4.66% |
7.90% |
2.27% |
* 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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