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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 |
35.2933 |
-0.14 |
-0.41% |
9.17% |
2025/07/04 |
|
|
| 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 |
| 2025/07/04 |
35.2933 |
-0.41% |
2025/06/20 |
34.2384 |
1.44% |
| 2025/07/03 |
35.4383 |
1.01% |
2025/06/19 |
33.7519 |
-1.55% |
| 2025/07/02 |
35.0839 |
0.29% |
2025/06/18 |
34.2827 |
-0.39% |
| 2025/07/01 |
34.9831 |
1.12% |
2025/06/17 |
34.4159 |
0.09% |
| 2025/06/30 |
34.5960 |
-1.28% |
2025/06/16 |
34.3853 |
0.42% |
| 2025/06/27 |
35.0437 |
0.12% |
2025/06/13 |
34.2399 |
-1.00% |
| 2025/06/26 |
35.0029 |
0.34% |
2025/06/12 |
34.5846 |
-0.51% |
| 2025/06/25 |
34.8842 |
1.06% |
2025/06/11 |
34.7603 |
0.55% |
| 2025/06/24 |
34.5170 |
2.28% |
2025/06/10 |
34.5703 |
0.73% |
| 2025/06/23 |
33.7484 |
-1.43% |
2025/06/09 |
34.3188 |
0.41% |
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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