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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 |
33.6687 |
-0.12 |
-0.35% |
4.15% |
2025/05/29 |
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|
| 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 |
| 2025/05/29 |
33.6687 |
-0.35% |
2025/05/15 |
33.8781 |
-0.02% |
| 2025/05/28 |
33.7865 |
0.08% |
2025/05/14 |
33.8850 |
0.93% |
| 2025/05/27 |
33.7582 |
-0.17% |
2025/05/13 |
33.5724 |
-0.12% |
| 2025/05/26 |
33.8162 |
0.69% |
2025/05/12 |
33.6122 |
1.92% |
| 2025/05/23 |
33.5850 |
-0.49% |
2025/05/09 |
32.9776 |
0.63% |
| 2025/05/22 |
33.7514 |
-0.80% |
2025/05/08 |
32.7696 |
-0.04% |
| 2025/05/21 |
34.0246 |
0.64% |
2025/05/07 |
32.7819 |
-0.00% |
| 2025/05/20 |
33.8068 |
0.24% |
2025/05/06 |
32.7831 |
0.13% |
| 2025/05/19 |
33.7263 |
-0.62% |
2025/05/05 |
32.7400 |
0.20% |
| 2025/05/16 |
33.9371 |
0.17% |
2025/05/02 |
32.6741 |
3.10% |
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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