|
| 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 |
| 2025/05/15 | 51.15 | 0.24% |
| 2025/05/14 | 51.03 | 0.99% |
| 2025/05/13 | 50.53 | -0.71% |
| 2025/05/12 | 50.89 | 1.48% |
| 2025/05/09 | 50.15 | 0.26% |
| 2025/05/08 | 50.02 | -0.42% |
| 2025/05/07 | 50.23 | 0.24% |
| 2025/05/06 | 50.11 | 0.62% |
| 2025/05/02 | 49.80 | 2.01% |
| 2025/04/30 | 48.82 | 1.01% |
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 | 3.61% | 6.78% | 8.67% | 6.41% |
| 澳洲指數 | -3.35% | -0.11% | 6.34% | 1.30% |
| MSCI 澳洲指數 (price) | -2.49% | -0.95% | 2.94% | 5.06% |
| 霸菱澳洲基金-配息/歐元 | -11.27% | -11.51% | -5.29% | -7.19% |
| 霸菱澳洲基金-配息/美元 | -5.05% | -6.30% | -2.00% | -0.15% |
| 富達澳洲基金/澳幣 | -2.00% | 1.58% | 8.96% | 3.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|