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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 |
| 2025/07/02 | 53.98 | 0.52% |
| 2025/06/30 | 53.70 | -0.41% |
| 2025/06/27 | 53.92 | -0.04% |
| 2025/06/26 | 53.94 | 0.62% |
| 2025/06/25 | 53.61 | 0.90% |
| 2025/06/24 | 53.13 | 1.78% |
| 2025/06/23 | 52.20 | -0.80% |
| 2025/06/20 | 52.62 | 0.86% |
| 2025/06/19 | 52.17 | -1.31% |
| 2025/06/18 | 52.86 | -0.38% |
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 | 10.16% | 12.60% | 13.05% | 12.29% |
| 澳洲指數 | 8.55% | 4.30% | 10.92% | 4.85% |
| MSCI 澳洲指數 (price) | 11.72% | 9.43% | 7.98% | 10.34% |
| 霸菱澳洲基金-配息/歐元 | 2.28% | -8.70% | -5.92% | -7.51% |
| 霸菱澳洲基金-配息/美元 | 11.46% | 3.98% | 3.31% | 4.54% |
| 富達澳洲基金/澳幣 | 8.37% | 4.46% | 12.31% | 5.24% |
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