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摩根澳洲基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 17.59% | 10.43% | 6.12% | -11.76% | 11.84% |
| 摩根澳洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 45.81 | -0.15% |
| 2024/04/29 | 45.88 | 1.04% |
| 2024/04/26 | 45.41 | 0.49% |
| 2024/04/25 | 45.19 | -0.81% |
| 2024/04/24 | 45.56 | 1.72% |
| 2024/04/23 | 44.79 | 0.72% |
| 2024/04/22 | 44.47 | 0.43% |
| 2024/04/19 | 44.28 | -1.62% |
| 2024/04/18 | 45.01 | 0.90% |
| 2024/04/17 | 44.61 | 0.27% |
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 | 4.11% | 19.55% | 9.23% | 1.46% |
| 澳洲指數 | 0.17% | 11.49% | 4.09% | 0.03% |
| MSCI 澳洲指數 (price) | -0.56% | 13.97% | 2.88% | -4.24% |
| 霸菱澳洲基金-配息/歐元 | -0.32% | 12.41% | 4.88% | -1.87% |
| 霸菱澳洲基金-配息/美元 | -1.62% | 13.73% | 1.86% | -5.50% |
| 富達澳洲基金/澳幣 | 3.26% | 12.14% | 4.12% | 1.36% |
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