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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 |
61.13 |
-1.00 |
-1.61% |
-0.47% |
2026/03/30 |
|
|
| 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 |
| 2026/03/30 |
61.13 |
-1.61% |
2026/03/16 |
63.97 |
0.74% |
| 2026/03/27 |
62.13 |
-0.40% |
2026/03/13 |
63.50 |
-1.07% |
| 2026/03/26 |
62.38 |
-1.27% |
2026/03/12 |
64.19 |
-1.40% |
| 2026/03/25 |
63.18 |
1.09% |
2026/03/11 |
65.10 |
1.15% |
| 2026/03/24 |
62.50 |
-0.79% |
2026/03/10 |
64.36 |
1.21% |
| 2026/03/23 |
63.00 |
-0.87% |
2026/03/09 |
63.59 |
-0.90% |
| 2026/03/20 |
63.55 |
-0.61% |
2026/03/06 |
64.17 |
0.09% |
| 2026/03/19 |
63.94 |
-0.40% |
2026/03/05 |
64.11 |
2.35% |
| 2026/03/18 |
64.20 |
-0.67% |
2026/03/04 |
62.64 |
-3.60% |
| 2026/03/17 |
64.63 |
1.03% |
2026/03/03 |
64.98 |
-2.43% |
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 |
-1.61% |
-2.97% |
-9.09% |
-0.29% |
4.60% |
23.82% |
-0.47% |
| 澳洲指數 |
0.30% |
1.31% |
-7.97% |
-3.71% |
-4.95% |
7.83% |
-3.71% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.82% |
-10.74% |
2.07% |
0.49% |
17.60% |
2.07% |
| 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% |
-0.72% |
-9.83% |
0.06% |
-1.70% |
13.07% |
0.06% |
| 富達澳洲基金/澳幣 |
0.46% |
0.97% |
-6.85% |
-3.45% |
-5.65% |
5.64% |
-3.45% |
| 基金平均績效 |
-0.30% |
-0.40% |
-6.67% |
2.55% |
-3.01% |
8.73% |
-2.79% |
* 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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