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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 |
56.20 |
0.74 |
1.33% |
16.91% |
2025/08/25 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.84% |
5.87% |
18.57% |
-20.36% |
17.59% |
10.43% |
6.12% |
-11.76% |
11.84% |
6.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/25 |
56.20 |
1.33% |
2025/08/11 |
54.72 |
0.37% |
| 2025/08/22 |
55.46 |
0.16% |
2025/08/08 |
54.52 |
-0.55% |
| 2025/08/21 |
55.37 |
0.36% |
2025/08/07 |
54.82 |
0.94% |
| 2025/08/20 |
55.17 |
-0.54% |
2025/08/06 |
54.31 |
-0.07% |
| 2025/08/19 |
55.47 |
-0.16% |
2025/08/05 |
54.35 |
0.82% |
| 2025/08/18 |
55.56 |
-0.29% |
2025/08/04 |
53.91 |
0.79% |
| 2025/08/15 |
55.72 |
-0.16% |
2025/08/01 |
53.49 |
-1.15% |
| 2025/08/14 |
55.81 |
-0.16% |
2025/07/31 |
54.11 |
-0.75% |
| 2025/08/13 |
55.90 |
1.60% |
2025/07/30 |
54.52 |
-0.02% |
| 2025/08/12 |
55.02 |
0.55% |
2025/07/29 |
54.53 |
-0.24% |
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 |
1.33% |
1.15% |
2.84% |
9.08% |
14.13% |
15.76% |
16.91% |
| 澳洲指數 |
0.12% |
0.12% |
3.48% |
7.67% |
8.79% |
12.07% |
9.79% |
| MSCI 澳洲指數 (price) |
0.00% |
0.01% |
1.90% |
6.45% |
9.90% |
5.33% |
13.17% |
| 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 |
-0.45% |
-1.30% |
0.91% |
6.53% |
2.91% |
-0.71% |
6.41% |
| 富達澳洲基金/澳幣 |
-1.07% |
-0.10% |
1.09% |
5.19% |
6.54% |
11.94% |
8.34% |
| 基金平均績效 |
-0.04% |
0.21% |
0.98% |
8.67% |
3.58% |
4.84% |
6.09% |
* 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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