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施羅德新興市場股債收息基金-U/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
150.1673 |
-1.7610 |
-1.16% |
9.41% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.69% |
-19.92% |
7.25% |
3.24% |
30.40% |
| 施羅德新興市場股債收息基金-U/累積/美元
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
150.1673 |
-1.16% |
2026/01/30 |
148.3622 |
-1.13% |
| 2026/02/12 |
151.9283 |
1.13% |
2026/01/29 |
150.0619 |
0.24% |
| 2026/02/11 |
150.2278 |
0.64% |
2026/01/28 |
149.6991 |
1.48% |
| 2026/02/10 |
149.2712 |
0.60% |
2026/01/27 |
147.5204 |
1.17% |
| 2026/02/09 |
148.3861 |
1.59% |
2026/01/26 |
145.8113 |
0.45% |
| 2026/02/06 |
146.0647 |
0.37% |
2026/01/23 |
145.1614 |
0.27% |
| 2026/02/05 |
145.5280 |
-2.36% |
2026/01/22 |
144.7666 |
0.68% |
| 2026/02/04 |
149.0524 |
0.11% |
2026/01/21 |
143.7880 |
0.48% |
| 2026/02/03 |
148.8905 |
2.31% |
2026/01/20 |
143.1022 |
-0.76% |
| 2026/02/02 |
145.5321 |
-1.91% |
2026/01/19 |
144.1949 |
0.31% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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