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施羅德環球多元債券基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
138.4638 |
0.1512 |
0.11% |
1.06% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.25% |
10.15% |
6.54% |
7.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
138.4638 |
0.11% |
2026/01/30 |
137.6173 |
-0.03% |
| 2026/02/12 |
138.3126 |
0.18% |
2026/01/29 |
137.6651 |
0.02% |
| 2026/02/11 |
138.0576 |
-0.13% |
2026/01/28 |
137.6361 |
0.04% |
| 2026/02/10 |
138.2373 |
0.25% |
2026/01/27 |
137.5761 |
-0.01% |
| 2026/02/09 |
137.8965 |
-0.03% |
2026/01/26 |
137.5891 |
0.09% |
| 2026/02/06 |
137.9367 |
0.05% |
2026/01/23 |
137.4664 |
0.03% |
| 2026/02/05 |
137.8624 |
0.10% |
2026/01/22 |
137.4276 |
0.25% |
| 2026/02/04 |
137.7275 |
0.06% |
2026/01/21 |
137.0832 |
-0.08% |
| 2026/02/03 |
137.6420 |
-0.06% |
2026/01/20 |
137.1891 |
-0.15% |
| 2026/02/02 |
137.7183 |
0.07% |
2026/01/19 |
137.3960 |
-0.08% |
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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