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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 |
2024/03/27 | 45.46 | -0.35% |
2024/03/26 | 45.62 | 0.29% |
2024/03/25 | 45.49 | -0.28% |
2024/03/22 | 45.62 | -0.74% |
2024/03/21 | 45.96 | 1.30% |
2024/03/20 | 45.37 | 0.13% |
2024/03/19 | 45.31 | -0.83% |
2024/03/18 | 45.69 | -0.24% |
2024/03/15 | 45.80 | -1.04% |
2024/03/14 | 46.28 | -0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根澳洲基金/美元 | 1.84% | 13.62% | 14.25% | 0.69% |
澳洲股市指數 | 3.84% | 12.89% | 12.94% | 4.14% |
MSCI 澳洲指數 (price) | -2.11% | 14.13% | 9.54% | -1.31% |
霸菱澳洲基金-配息/歐元 | 4.45% | 15.13% | 12.86% | 4.45% |
霸菱澳洲基金-配息/美元 | 1.31% | 17.66% | 12.46% | 1.69% |
富達澳洲基金/澳幣 | 4.92% | 12.02% | 11.09% | 4.99% |
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