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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 |
| 2026/04/01 | 62.83 | 3.89% |
| 2026/03/31 | 60.48 | -1.06% |
| 2026/03/30 | 61.13 | -1.61% |
| 2026/03/27 | 62.13 | -0.40% |
| 2026/03/26 | 62.38 | -1.27% |
| 2026/03/25 | 63.18 | 1.09% |
| 2026/03/24 | 62.50 | -0.79% |
| 2026/03/23 | 63.00 | -0.87% |
| 2026/03/20 | 63.55 | -0.61% |
| 2026/03/19 | 63.94 | -0.40% |
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 | 2.30% | 7.51% | 28.62% | 2.30% |
| 澳洲指數 | -2.90% | -5.04% | 7.89% | -2.70% |
| MSCI 澳洲指數 (price) | 5.41% | 3.77% | 18.81% | 5.77% |
| 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 | 3.97% | 1.48% | 15.87% | 3.97% |
| 富達澳洲基金/澳幣 | -2.84% | -5.67% | 5.45% | -2.70% |
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