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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 |
| 2025/11/14 | 60.09 | -1.36% |
| 2025/11/13 | 60.92 | -0.34% |
| 2025/11/12 | 61.13 | 0.49% |
| 2025/11/11 | 60.83 | 0.26% |
| 2025/11/10 | 60.67 | 1.22% |
| 2025/11/07 | 59.94 | -0.48% |
| 2025/11/06 | 60.23 | 0.79% |
| 2025/11/05 | 59.76 | -0.45% |
| 2025/11/04 | 60.03 | -0.84% |
| 2025/11/03 | 60.54 | 0.50% |
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 | 7.67% | 17.75% | 25.84% | 25.01% |
| 澳洲指數 | -2.65% | 4.54% | 5.04% | 5.78% |
| MSCI 澳洲指數 (price) | -2.37% | 4.35% | 3.83% | 9.63% |
| 霸菱澳洲基金-配息/歐元 | 13.89% | -9.27% | -7.62% | -7.31% |
| 霸菱澳洲基金-配息/美元 | -7.34% | -0.84% | -6.41% | -0.23% |
| 富達澳洲基金/澳幣 | -3.64% | 1.78% | 2.19% | 4.08% |
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