|
| 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 |
| 2025/12/30 | 61.31 | 0.07% |
| 2025/12/29 | 61.27 | 0.39% |
| 2025/12/24 | 61.03 | 0.58% |
| 2025/12/23 | 60.68 | 0.28% |
| 2025/12/22 | 60.51 | 0.93% |
| 2025/12/19 | 59.95 | 0.40% |
| 2025/12/18 | 59.71 | -0.03% |
| 2025/12/17 | 59.73 | 0.52% |
| 2025/12/16 | 59.42 | -1.18% |
| 2025/12/15 | 60.13 | -0.53% |
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 | 4.91% | 14.17% | 27.23% | 27.54% |
| 澳洲指數 | -1.28% | 2.80% | 7.11% | 7.11% |
| MSCI 澳洲指數 (price) | -1.05% | 1.22% | 11.50% | 11.50% |
| 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 | -1.61% | 0.94% | 2.96% | 4.69% |
| 富達澳洲基金/澳幣 | -2.29% | 0.45% | 5.24% | 5.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|