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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 |
| 2025/03/31 | 48.37 | -2.03% |
| 2025/03/28 | 49.37 | -0.46% |
| 2025/03/27 | 49.60 | -0.02% |
| 2025/03/26 | 49.61 | 0.36% |
| 2025/03/25 | 49.43 | -0.26% |
| 2025/03/24 | 49.56 | 0.43% |
| 2025/03/21 | 49.35 | -0.86% |
| 2025/03/20 | 49.78 | 0.00% |
| 2025/03/19 | 49.78 | -0.10% |
| 2025/03/18 | 49.83 | 0.75% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根澳洲基金/美元 | 0.62% | -5.16% | 6.12% | 0.62% |
| 澳洲股市指數 | -4.36% | -5.68% | -1.23% | -4.36% |
| MSCI 澳洲指數 (price) | -1.04% | -12.80% | -3.07% | -1.04% |
| 霸菱澳洲基金-配息/歐元 | -11.00% | -15.83% | -11.37% | -11.00% |
| 霸菱澳洲基金-配息/美元 | -7.50% | -18.61% | -11.08% | -7.50% |
| 富達澳洲基金/澳幣 | -3.82% | -4.55% | 0.76% | -3.82% |
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