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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 |
| 2024/07/25 | 47.09 | -1.05% |
| 2024/07/24 | 47.59 | -0.21% |
| 2024/07/23 | 47.69 | 0.04% |
| 2024/07/22 | 47.67 | -0.54% |
| 2024/07/19 | 47.93 | -1.32% |
| 2024/07/18 | 48.57 | -0.08% |
| 2024/07/17 | 48.61 | -0.33% |
| 2024/07/16 | 48.77 | -0.51% |
| 2024/07/15 | 49.02 | -0.41% |
| 2024/07/12 | 49.22 | 0.02% |
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 | 4.20% | 6.76% | 8.20% | 4.30% |
| 澳洲股市指數 | 3.22% | 3.97% | 7.14% | 3.38% |
| MSCI 澳洲指數 (price) | 5.39% | 5.44% | 6.85% | 1.67% |
| 霸菱澳洲基金-配息/歐元 | -0.03% | 2.28% | 8.41% | 0.38% |
| 霸菱澳洲基金-配息/美元 | 1.16% | 1.87% | 6.51% | -1.67% |
| 富達澳洲基金/澳幣 | 4.59% | 7.98% | 8.85% | 5.82% |
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