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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 |
| 2025/08/14 | 55.81 | -0.16% |
| 2025/08/13 | 55.90 | 1.60% |
| 2025/08/12 | 55.02 | 0.55% |
| 2025/08/11 | 54.72 | 0.37% |
| 2025/08/08 | 54.52 | -0.55% |
| 2025/08/07 | 54.82 | 0.94% |
| 2025/08/06 | 54.31 | -0.07% |
| 2025/08/05 | 54.35 | 0.82% |
| 2025/08/04 | 53.91 | 0.79% |
| 2025/08/01 | 53.49 | -1.15% |
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 | 9.37% | 13.04% | 17.94% | 16.10% |
| 澳洲指數 | 7.38% | 3.67% | 13.37% | 8.65% |
| MSCI 澳洲指數 (price) | 7.08% | 4.42% | 9.48% | 12.50% |
| 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 | 7.01% | 2.39% | 4.86% | 7.68% |
| 富達澳洲基金/澳幣 | 5.63% | 2.67% | 14.42% | 8.02% |
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