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摩根美國基金-累計/澳幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
59.22 |
0.09 |
0.15% |
1.58% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 14.79% |
8.21% |
14.10% |
4.10% |
28.23% |
11.05% |
33.17% |
-14.15% |
30.42% |
36.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
59.22 |
0.15% |
2025/01/27 |
59.17 |
-1.66% |
| 2025/02/12 |
59.13 |
0.00% |
2025/01/24 |
60.17 |
0.17% |
| 2025/02/11 |
59.13 |
-0.15% |
2025/01/23 |
60.07 |
-0.33% |
| 2025/02/10 |
59.22 |
-0.54% |
2025/01/22 |
60.27 |
0.58% |
| 2025/02/07 |
59.54 |
-0.02% |
2025/01/21 |
59.92 |
0.17% |
| 2025/02/06 |
59.55 |
1.12% |
2025/01/17 |
59.82 |
0.57% |
| 2025/02/05 |
58.89 |
-0.64% |
2025/01/16 |
59.48 |
0.61% |
| 2025/02/04 |
59.27 |
-0.52% |
2025/01/15 |
59.12 |
0.97% |
| 2025/02/03 |
59.58 |
0.10% |
2025/01/14 |
58.55 |
0.05% |
| 2025/01/28 |
59.52 |
0.59% |
2025/01/13 |
58.52 |
-0.59% |
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 |
| 摩根美國基金-累計/澳幣 |
0.15% |
-0.55% |
1.20% |
3.39% |
17.38% |
25.39% |
1.58% |
* 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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