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施羅德亞洲收益股票基金-A/月配固定/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
42.7455 |
-0.9376 |
-2.15% |
9.08% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
3.37% |
-21.73% |
8.42% |
3.97% |
21.22% |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
42.7455 |
-2.15% |
2026/01/30 |
42.1721 |
-1.51% |
| 2026/02/12 |
43.6831 |
0.95% |
2026/01/29 |
42.8177 |
-0.14% |
| 2026/02/11 |
43.2732 |
0.99% |
2026/01/28 |
42.8781 |
0.95% |
| 2026/02/10 |
42.8508 |
1.00% |
2026/01/27 |
42.4762 |
1.41% |
| 2026/02/09 |
42.4272 |
1.31% |
2026/01/26 |
41.8849 |
0.74% |
| 2026/02/06 |
41.8782 |
0.60% |
2026/01/23 |
41.5771 |
0.02% |
| 2026/02/05 |
41.6301 |
-2.08% |
2026/01/22 |
41.5678 |
0.60% |
| 2026/02/04 |
42.5126 |
0.26% |
2026/01/21 |
41.3181 |
0.41% |
| 2026/02/03 |
42.4036 |
1.35% |
2026/01/20 |
41.1499 |
-0.78% |
| 2026/02/02 |
41.8397 |
-0.79% |
2026/01/19 |
41.4744 |
0.11% |
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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