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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 |
45.19 |
-0.37 |
-0.81% |
0.09% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -2.33% |
-5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/25 |
45.19 |
-0.81% |
2024/04/11 |
46.08 |
-0.11% |
| 2024/04/24 |
45.56 |
1.72% |
2024/04/10 |
46.13 |
-0.02% |
| 2024/04/23 |
44.79 |
0.72% |
2024/04/09 |
46.14 |
0.52% |
| 2024/04/22 |
44.47 |
0.43% |
2024/04/08 |
45.90 |
0.11% |
| 2024/04/19 |
44.28 |
-1.62% |
2024/04/05 |
45.85 |
0.35% |
| 2024/04/18 |
45.01 |
0.90% |
2024/04/03 |
45.69 |
-0.61% |
| 2024/04/17 |
44.61 |
0.27% |
2024/04/02 |
45.97 |
0.86% |
| 2024/04/16 |
44.49 |
-1.77% |
2024/03/28 |
45.58 |
0.26% |
| 2024/04/15 |
45.29 |
-0.77% |
2024/03/27 |
45.46 |
-0.35% |
| 2024/04/12 |
45.64 |
-0.95% |
2024/03/26 |
45.62 |
0.29% |
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 |
-0.81% |
0.40% |
-0.66% |
2.45% |
17.16% |
6.10% |
0.09% |
| 澳洲指數 |
0.00% |
0.49% |
-1.66% |
1.96% |
12.65% |
5.66% |
1.38% |
| MSCI 澳洲指數 (price) |
0.00% |
1.54% |
-2.41% |
-0.04% |
15.10% |
3.96% |
-3.62% |
| 霸菱澳洲基金-配息/歐元 |
-1.07% |
0.26% |
-2.85% |
2.31% |
15.07% |
6.07% |
0.41% |
| 霸菱澳洲基金-配息/美元 |
-0.74% |
0.71% |
-3.78% |
0.71% |
16.71% |
3.22% |
-2.79% |
| 富達澳洲基金/澳幣 |
-0.76% |
-0.19% |
-2.63% |
3.24% |
11.47% |
3.43% |
1.17% |
| 基金平均績效 |
-0.85% |
0.30% |
-2.48% |
2.18% |
15.10% |
4.71% |
-0.28% |
* 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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