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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 |
| 2026/07/02 | 70.79 | -1.27% |
| 2026/06/30 | 71.70 | 0.79% |
| 2026/06/29 | 71.14 | 0.41% |
| 2026/06/26 | 70.85 | -2.29% |
| 2026/06/25 | 72.51 | 1.47% |
| 2026/06/24 | 71.46 | -0.22% |
| 2026/06/23 | 71.62 | -3.19% |
| 2026/06/22 | 73.98 | 0.72% |
| 2026/06/18 | 73.45 | 0.00% |
| 2026/06/17 | 73.45 | 0.49% |
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 | 14.38% | 14.18% | 31.14% | 15.26% |
| 澳洲指數 | 1.78% | -1.17% | 1.16% | -0.97% |
| MSCI 澳洲指數 (price) | 1.05% | 5.21% | 5.55% | 5.57% |
| 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 | 1.71% | 3.01% | 3.22% | 3.22% |
| 富達澳洲基金/澳幣 | 3.54% | 0.60% | 0.75% | 0.75% |
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