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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 |
60.66 |
-0.48 |
-0.79% |
0.53% |
2026/06/23 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.21% |
14.10% |
4.10% |
28.23% |
11.05% |
33.17% |
-14.15% |
30.42% |
36.95% |
3.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/23 |
60.66 |
-0.79% |
2026/06/08 |
59.69 |
-0.73% |
| 2026/06/22 |
61.14 |
0.94% |
2026/06/05 |
60.13 |
0.59% |
| 2026/06/18 |
60.57 |
0.33% |
2026/06/04 |
59.78 |
-0.80% |
| 2026/06/17 |
60.37 |
-0.58% |
2026/06/03 |
60.26 |
0.13% |
| 2026/06/16 |
60.72 |
0.30% |
2026/06/02 |
60.18 |
0.02% |
| 2026/06/15 |
60.54 |
1.78% |
2026/06/01 |
60.17 |
0.07% |
| 2026/06/12 |
59.48 |
0.46% |
2026/05/29 |
60.13 |
0.03% |
| 2026/06/11 |
59.21 |
-0.49% |
2026/05/28 |
60.11 |
0.08% |
| 2026/06/10 |
59.50 |
-0.88% |
2026/05/27 |
60.06 |
0.33% |
| 2026/06/09 |
60.03 |
0.57% |
2026/05/26 |
59.86 |
-0.22% |
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 |
-0.79% |
-0.10% |
1.12% |
9.91% |
0.48% |
6.93% |
0.53% |
* 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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