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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 |
71.77 |
0.39 |
0.55% |
16.85% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
6.47% |
27.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
71.77 |
0.55% |
2026/04/29 |
68.39 |
0.21% |
| 2026/05/13 |
71.38 |
0.13% |
2026/04/28 |
68.25 |
-0.45% |
| 2026/05/12 |
71.29 |
-0.92% |
2026/04/27 |
68.56 |
0.68% |
| 2026/05/11 |
71.95 |
0.90% |
2026/04/24 |
68.10 |
0.62% |
| 2026/05/08 |
71.31 |
-0.71% |
2026/04/23 |
67.68 |
-0.37% |
| 2026/05/07 |
71.82 |
0.84% |
2026/04/22 |
67.93 |
-0.23% |
| 2026/05/06 |
71.22 |
2.37% |
2026/04/21 |
68.09 |
0.95% |
| 2026/05/05 |
69.57 |
0.14% |
2026/04/20 |
67.45 |
0.28% |
| 2026/05/04 |
69.47 |
2.28% |
2026/04/17 |
67.26 |
-0.40% |
| 2026/04/30 |
67.92 |
-0.69% |
2026/04/16 |
67.53 |
0.73% |
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 |
0.55% |
-0.07% |
7.84% |
9.42% |
19.44% |
40.64% |
16.85% |
| 澳洲指數 |
-0.16% |
-1.22% |
-3.38% |
-2.93% |
-0.41% |
4.00% |
-1.64% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.73% |
-3.68% |
-0.90% |
12.05% |
15.71% |
9.18% |
| 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 |
1.12% |
-1.63% |
-2.13% |
0.33% |
12.72% |
11.77% |
7.58% |
| 富達澳洲基金/澳幣 |
-1.31% |
-1.53% |
-3.72% |
-3.34% |
-0.38% |
0.56% |
-1.47% |
| 基金平均績效 |
0.10% |
-0.53% |
0.27% |
5.08% |
5.63% |
11.34% |
3.91% |
* 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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