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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 |
65.59 |
-0.70 |
-1.06% |
6.79% |
2026/02/13 |
|
|
| 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 |
| 2026/02/13 |
65.59 |
-1.06% |
2026/01/30 |
64.54 |
-0.83% |
| 2026/02/12 |
66.29 |
0.45% |
2026/01/29 |
65.08 |
0.06% |
| 2026/02/11 |
65.99 |
0.90% |
2026/01/28 |
65.04 |
0.81% |
| 2026/02/10 |
65.40 |
0.71% |
2026/01/27 |
64.52 |
1.41% |
| 2026/02/09 |
64.94 |
1.93% |
2026/01/26 |
63.62 |
0.46% |
| 2026/02/06 |
63.71 |
-0.30% |
2026/01/23 |
63.33 |
0.21% |
| 2026/02/05 |
63.90 |
-1.14% |
2026/01/22 |
63.20 |
0.51% |
| 2026/02/04 |
64.64 |
-0.05% |
2026/01/21 |
62.88 |
-0.27% |
| 2026/02/03 |
64.67 |
1.81% |
2026/01/20 |
63.05 |
-0.21% |
| 2026/02/02 |
63.52 |
-1.58% |
2026/01/19 |
63.18 |
-0.08% |
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 |
-1.06% |
2.95% |
4.89% |
7.67% |
17.33% |
34.08% |
6.79% |
| 澳洲指數 |
0.27% |
0.36% |
-0.68% |
2.88% |
-0.52% |
3.84% |
1.61% |
| MSCI 澳洲指數 (price) |
0.00% |
1.02% |
8.56% |
13.07% |
7.70% |
13.45% |
10.17% |
| 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 |
-2.46% |
2.52% |
6.15% |
9.75% |
4.21% |
7.83% |
7.23% |
| 富達澳洲基金/澳幣 |
-0.50% |
-1.18% |
-1.09% |
2.55% |
-1.48% |
1.45% |
1.43% |
| 基金平均績效 |
-1.00% |
1.35% |
2.26% |
8.46% |
2.70% |
8.93% |
2.04% |
* 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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