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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 |
60.23 |
0.47 |
0.79% |
25.30% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
60.23 |
0.79% |
2025/10/22 |
59.44 |
-0.40% |
| 2025/11/05 |
59.76 |
-0.45% |
2025/10/21 |
59.68 |
0.40% |
| 2025/11/04 |
60.03 |
-0.84% |
2025/10/20 |
59.44 |
1.66% |
| 2025/11/03 |
60.54 |
0.50% |
2025/10/17 |
58.47 |
-1.22% |
| 2025/10/31 |
60.24 |
-0.46% |
2025/10/16 |
59.19 |
0.59% |
| 2025/10/30 |
60.52 |
0.36% |
2025/10/15 |
58.84 |
1.55% |
| 2025/10/28 |
60.30 |
-0.22% |
2025/10/14 |
57.94 |
-1.11% |
| 2025/10/27 |
60.43 |
1.12% |
2025/10/13 |
58.59 |
2.97% |
| 2025/10/24 |
59.76 |
0.37% |
2025/10/10 |
56.90 |
-4.58% |
| 2025/10/23 |
59.54 |
0.17% |
2025/10/09 |
59.63 |
0.15% |
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 |
0.79% |
-0.48% |
0.94% |
10.90% |
20.20% |
22.29% |
25.30% |
| 澳洲指數 |
-0.74% |
-1.59% |
-2.40% |
-0.77% |
7.52% |
6.49% |
7.26% |
| MSCI 澳洲指數 (price) |
0.00% |
-1.32% |
-2.57% |
-1.62% |
5.78% |
1.18% |
10.05% |
| 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 |
0.17% |
-2.72% |
-5.17% |
-3.02% |
5.87% |
-3.16% |
2.99% |
| 富達澳洲基金/澳幣 |
-1.07% |
-2.53% |
-4.99% |
-3.00% |
4.11% |
2.12% |
3.74% |
| 基金平均績效 |
-0.02% |
-1.15% |
-2.54% |
4.69% |
5.23% |
3.41% |
6.18% |
* 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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