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摩根澳洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.12% | -11.76% | 11.84% | 6.47% | 27.77% |
| 摩根澳洲基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 65.59 | -1.06% |
| 2026/02/12 | 66.29 | 0.45% |
| 2026/02/11 | 65.99 | 0.90% |
| 2026/02/10 | 65.40 | 0.71% |
| 2026/02/09 | 64.94 | 1.93% |
| 2026/02/06 | 63.71 | -0.30% |
| 2026/02/05 | 63.90 | -1.14% |
| 2026/02/04 | 64.64 | -0.05% |
| 2026/02/03 | 64.67 | 1.81% |
| 2026/02/02 | 63.52 | -1.58% |
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 | 7.67% | 17.33% | 34.08% | 6.79% |
| 澳洲指數 | 2.88% | -0.52% | 3.84% | 1.61% |
| MSCI 澳洲指數 (price) | 13.07% | 7.70% | 13.45% | 10.17% |
| 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 | 9.75% | 4.21% | 7.83% | 7.23% |
| 富達澳洲基金/澳幣 | 2.55% | -1.48% | 1.45% | 1.43% |
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