|
| 回到 StockQ 正常版首頁 |
摩根澳洲基金
| ||||||||||||
| 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 |
| 2025/09/30 | 58.44 | 0.24% |
| 2025/09/29 | 58.30 | 1.25% |
| 2025/09/26 | 57.58 | -0.96% |
| 2025/09/25 | 58.14 | -0.43% |
| 2025/09/24 | 58.39 | 0.29% |
| 2025/09/23 | 58.22 | 0.15% |
| 2025/09/22 | 58.13 | 0.07% |
| 2025/09/19 | 58.09 | -0.45% |
| 2025/09/18 | 58.35 | -0.51% |
| 2025/09/17 | 58.65 | 0.12% |
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 | 8.83% | 18.37% | 14.59% | 21.57% |
| 澳洲指數 | 4.16% | 12.42% | 10.23% | 8.50% |
| MSCI 澳洲指數 (price) | 2.13% | 14.86% | 0.94% | 12.69% |
| 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 | 2.73% | 14.18% | -5.77% | 7.09% |
| 富達澳洲基金/澳幣 | 3.53% | 11.42% | 7.79% | 8.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|