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施羅德環球收息債券基金-A/累積 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
138.0345 |
-0.15 |
-0.11% |
4.45% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
0.94% |
-12.68% |
9.53% |
6.18% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
138.0345 |
-0.11% |
2025/06/19 |
136.9986 |
0.00% |
2025/07/02 |
138.1808 |
-0.09% |
2025/06/18 |
136.9935 |
0.06% |
2025/07/01 |
138.3003 |
0.17% |
2025/06/17 |
136.9116 |
0.07% |
2025/06/30 |
138.0699 |
0.07% |
2025/06/16 |
136.8149 |
-0.11% |
2025/06/27 |
137.9779 |
0.07% |
2025/06/13 |
136.9712 |
-0.08% |
2025/06/26 |
137.8746 |
0.12% |
2025/06/12 |
137.0749 |
0.26% |
2025/06/25 |
137.7067 |
0.15% |
2025/06/11 |
136.7260 |
0.17% |
2025/06/24 |
137.5052 |
0.21% |
2025/06/10 |
136.4921 |
0.23% |
2025/06/23 |
137.2201 |
0.23% |
2025/06/09 |
136.1813 |
-0.01% |
2025/06/20 |
136.9029 |
-0.07% |
2025/06/06 |
136.1885 |
-0.34% |
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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