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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 |
48.79 |
-0.34 |
-0.69% |
1.50% |
2025/03/13 |
|
|
| 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 |
| 2025/03/13 |
48.79 |
-0.69% |
2025/02/27 |
49.55 |
-0.44% |
| 2025/03/12 |
49.13 |
0.47% |
2025/02/26 |
49.77 |
1.08% |
| 2025/03/11 |
48.90 |
-0.67% |
2025/02/25 |
49.24 |
-1.16% |
| 2025/03/10 |
49.23 |
-0.65% |
2025/02/24 |
49.82 |
-0.76% |
| 2025/03/07 |
49.55 |
-0.58% |
2025/02/21 |
50.20 |
1.25% |
| 2025/03/06 |
49.84 |
1.05% |
2025/02/20 |
49.58 |
-0.20% |
| 2025/03/05 |
49.32 |
1.46% |
2025/02/19 |
49.68 |
-0.32% |
| 2025/03/04 |
48.61 |
-0.27% |
2025/02/18 |
49.84 |
0.38% |
| 2025/03/03 |
48.74 |
0.23% |
2025/02/17 |
49.65 |
0.57% |
| 2025/02/28 |
48.63 |
-1.86% |
2025/02/14 |
49.37 |
0.92% |
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 |
-0.69% |
-2.11% |
-0.27% |
0.16% |
1.20% |
5.33% |
1.50% |
| 澳洲指數 |
0.59% |
-2.02% |
-9.20% |
-6.28% |
-3.73% |
0.49% |
-4.84% |
| MSCI 澳洲指數 (price) |
0.00% |
-2.93% |
-11.06% |
-8.17% |
-11.06% |
-4.81% |
-4.18% |
| 霸菱澳洲基金-配息/歐元 |
-0.68% |
-5.24% |
-13.38% |
-13.44% |
-10.74% |
-8.21% |
-9.87% |
| 霸菱澳洲基金-配息/美元 |
-1.08% |
-4.75% |
-9.59% |
-10.43% |
-12.64% |
-8.94% |
-6.02% |
| 富達澳洲基金/澳幣 |
1.17% |
-1.05% |
-7.78% |
-4.58% |
-1.13% |
4.67% |
-2.98% |
| 基金平均績效 |
-0.32% |
-3.29% |
-7.75% |
-7.07% |
-5.83% |
-1.79% |
-4.34% |
* 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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