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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 |
59.95 |
-0.14 |
-0.23% |
24.71% |
2025/12/04 |
|
|
| 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 |
| 2025/12/04 |
59.95 |
-0.23% |
2025/11/20 |
59.58 |
0.80% |
| 2025/12/03 |
60.09 |
0.22% |
2025/11/19 |
59.11 |
-0.25% |
| 2025/12/02 |
59.96 |
0.59% |
2025/11/18 |
59.26 |
-1.59% |
| 2025/12/01 |
59.61 |
0.10% |
2025/11/17 |
60.22 |
0.22% |
| 2025/11/28 |
59.55 |
-0.23% |
2025/11/14 |
60.09 |
-1.36% |
| 2025/11/27 |
59.69 |
-0.03% |
2025/11/13 |
60.92 |
-0.34% |
| 2025/11/26 |
59.71 |
1.08% |
2025/11/12 |
61.13 |
0.49% |
| 2025/11/25 |
59.07 |
0.63% |
2025/11/11 |
60.83 |
0.26% |
| 2025/11/24 |
58.70 |
0.86% |
2025/11/10 |
60.67 |
1.22% |
| 2025/11/21 |
58.20 |
-2.32% |
2025/11/07 |
59.94 |
-0.48% |
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 |
-0.23% |
0.44% |
-0.13% |
8.17% |
15.82% |
23.15% |
24.71% |
| 澳洲指數 |
0.22% |
0.08% |
-1.60% |
-2.35% |
1.80% |
2.08% |
6.00% |
| MSCI 澳洲指數 (price) |
0.00% |
1.71% |
-1.05% |
-3.04% |
-0.33% |
1.17% |
9.04% |
| 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 |
1.20% |
2.13% |
-0.45% |
-2.68% |
0.22% |
-5.29% |
2.53% |
| 富達澳洲基金/澳幣 |
-0.03% |
-0.45% |
-0.84% |
-2.73% |
-1.34% |
-0.70% |
4.24% |
| 基金平均績效 |
0.24% |
0.81% |
-0.58% |
4.16% |
1.36% |
2.38% |
6.04% |
* 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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