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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 |
| 2024/11/29 | 47.90 | -0.04% |
| 2024/11/28 | 47.92 | -0.48% |
| 2024/11/27 | 48.15 | 0.58% |
| 2024/11/26 | 47.87 | -0.68% |
| 2024/11/25 | 48.20 | 0.23% |
| 2024/11/22 | 48.09 | -0.06% |
| 2024/11/21 | 48.12 | -0.21% |
| 2024/11/20 | 48.22 | -0.27% |
| 2024/11/19 | 48.35 | 0.73% |
| 2024/11/18 | 48.00 | 0.21% |
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 | -0.91% | 4.34% | 0.00% | 6.51% |
| 澳洲股市指數 | 4.49% | 9.21% | 19.49% | 11.18% |
| MSCI 澳洲指數 (price) | -0.49% | 7.42% | 17.16% | 5.94% |
| 霸菱澳洲基金-配息/歐元 | 6.58% | 12.51% | 0.00% | 12.64% |
| 霸菱澳洲基金-配息/美元 | 1.34% | 9.12% | 0.00% | 7.00% |
| 富達澳洲基金/澳幣 | 8.12% | 12.08% | 0.00% | 15.11% |
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