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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 |
67.45 |
0.19 |
0.28% |
9.82% |
2026/04/20 |
|
|
| 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 |
| 2026/04/20 |
67.45 |
0.28% |
2026/04/01 |
62.83 |
3.89% |
| 2026/04/17 |
67.26 |
-0.40% |
2026/03/31 |
60.48 |
-1.06% |
| 2026/04/16 |
67.53 |
0.73% |
2026/03/30 |
61.13 |
-1.61% |
| 2026/04/15 |
67.04 |
0.74% |
2026/03/27 |
62.13 |
-0.40% |
| 2026/04/14 |
66.55 |
1.40% |
2026/03/26 |
62.38 |
-1.27% |
| 2026/04/13 |
65.63 |
-0.53% |
2026/03/25 |
63.18 |
1.09% |
| 2026/04/10 |
65.98 |
1.21% |
2026/03/24 |
62.50 |
-0.79% |
| 2026/04/09 |
65.19 |
-0.28% |
2026/03/23 |
63.00 |
-0.87% |
| 2026/04/08 |
65.37 |
5.62% |
2026/03/20 |
63.55 |
-0.61% |
| 2026/04/02 |
61.89 |
-1.50% |
2026/03/19 |
63.94 |
-0.40% |
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 |
0.28% |
2.77% |
6.14% |
6.98% |
13.48% |
43.66% |
9.82% |
| 澳洲指數 |
0.03% |
0.13% |
6.36% |
0.75% |
-2.27% |
15.36% |
1.76% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.58% |
7.53% |
11.48% |
10.07% |
26.30% |
12.56% |
| 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 |
-0.08% |
1.66% |
7.71% |
9.65% |
7.95% |
25.14% |
10.43% |
| 富達澳洲基金/澳幣 |
-1.18% |
0.20% |
9.33% |
0.10% |
-1.95% |
14.42% |
2.04% |
| 基金平均績效 |
-0.24% |
1.44% |
5.57% |
7.66% |
2.55% |
18.90% |
3.75% |
* 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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