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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 |
39.6286 |
0.3583 |
0.91% |
22.59% |
2025/10/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
3.37% |
-21.73% |
8.42% |
3.97% |
| 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 |
| 2025/10/29 |
39.6286 |
0.91% |
2025/10/15 |
38.5188 |
2.27% |
| 2025/10/28 |
39.2703 |
-0.38% |
2025/10/14 |
37.6631 |
-1.65% |
| 2025/10/27 |
39.4184 |
0.66% |
2025/10/13 |
38.2943 |
-1.10% |
| 2025/10/24 |
39.1608 |
0.85% |
2025/10/10 |
38.7199 |
-1.25% |
| 2025/10/23 |
38.8304 |
0.28% |
2025/10/09 |
39.2081 |
0.68% |
| 2025/10/22 |
38.7219 |
-0.79% |
2025/10/08 |
38.9421 |
-0.44% |
| 2025/10/21 |
39.0315 |
0.53% |
2025/10/07 |
39.1145 |
0.71% |
| 2025/10/20 |
38.8250 |
1.23% |
2025/10/06 |
38.8382 |
-0.24% |
| 2025/10/17 |
38.3531 |
-1.05% |
2025/10/03 |
38.9322 |
0.43% |
| 2025/10/16 |
38.7618 |
0.63% |
2025/10/02 |
38.7666 |
1.16% |
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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