|
|
|
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 |
71.14 |
0.29 |
0.41% |
15.83% |
2026/06/29 |
|
|
| 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 |
| 2026/06/29 |
71.14 |
0.41% |
2026/06/12 |
71.44 |
2.50% |
| 2026/06/26 |
70.85 |
-2.29% |
2026/06/11 |
69.70 |
-0.06% |
| 2026/06/25 |
72.51 |
1.47% |
2026/06/10 |
69.74 |
-1.83% |
| 2026/06/24 |
71.46 |
-0.22% |
2026/06/09 |
71.04 |
2.57% |
| 2026/06/23 |
71.62 |
-3.19% |
2026/06/08 |
69.26 |
-3.11% |
| 2026/06/22 |
73.98 |
0.72% |
2026/06/05 |
71.48 |
-1.61% |
| 2026/06/18 |
73.45 |
0.00% |
2026/06/04 |
72.65 |
-1.42% |
| 2026/06/17 |
73.45 |
0.49% |
2026/06/03 |
73.70 |
0.07% |
| 2026/06/16 |
73.09 |
0.43% |
2026/06/02 |
73.65 |
0.88% |
| 2026/06/15 |
72.78 |
1.88% |
2026/06/01 |
73.01 |
1.28% |
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 |
0.41% |
-3.84% |
-1.32% |
14.50% |
16.11% |
31.94% |
15.83% |
| 澳洲股市指數 |
0.00% |
-0.92% |
-0.01% |
3.54% |
-0.65% |
2.18% |
-0.61% |
| MSCI 澳洲指數 (price) |
0.00% |
-0.24% |
-3.19% |
4.23% |
5.86% |
7.15% |
6.39% |
| 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 |
0.65% |
-1.21% |
-1.70% |
4.40% |
3.27% |
5.26% |
3.88% |
| 富達澳洲基金/澳幣 |
-0.13% |
0.35% |
0.39% |
5.40% |
0.96% |
1.75% |
1.30% |
| 基金平均績效 |
0.24% |
-0.90% |
-0.89% |
9.55% |
2.77% |
7.83% |
3.42% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
