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摩根澳洲基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
10.43% | 6.12% | -11.76% | 11.84% | 6.47% |
摩根澳洲基金 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/02/13 | 48.92 | -0.04% |
2025/02/12 | 48.94 | 0.49% |
2025/02/11 | 48.70 | -0.37% |
2025/02/10 | 48.88 | -0.22% |
2025/02/07 | 48.99 | 0.64% |
2025/02/06 | 48.68 | 0.08% |
2025/02/05 | 48.64 | 0.16% |
2025/02/04 | 48.56 | 1.34% |
2025/02/03 | 47.92 | -1.54% |
2025/01/28 | 48.67 | -0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根澳洲基金/美元 | 1.70% | 3.69% | 9.76% | 1.77% |
澳洲股市指數 | 4.18% | 9.48% | 12.19% | 4.56% |
MSCI 澳洲指數 (price) | 0.73% | 3.60% | 8.71% | 6.06% |
霸菱澳洲基金-配息/歐元 | 0.06% | 7.96% | 9.15% | 4.05% |
霸菱澳洲基金-配息/美元 | -2.16% | 2.78% | 5.70% | 3.95% |
富達澳洲基金/澳幣 | 4.84% | 13.07% | 19.17% | 5.81% |
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