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施羅德亞洲收益股票基金-U/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 |
33.0222 |
-0.14 |
-0.41% |
8.52% |
2025/07/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
| 施羅德亞洲收益股票基金-U/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 |
33.0222 |
-0.41% |
2025/06/20 |
32.0475 |
1.44% |
| 2025/07/03 |
33.1587 |
1.01% |
2025/06/19 |
31.5930 |
-1.55% |
| 2025/07/02 |
32.8281 |
0.29% |
2025/06/18 |
32.0907 |
-0.39% |
| 2025/07/01 |
32.7346 |
1.12% |
2025/06/17 |
32.2164 |
0.09% |
| 2025/06/30 |
32.3733 |
-1.29% |
2025/06/16 |
32.1886 |
0.42% |
| 2025/06/27 |
32.7949 |
0.11% |
2025/06/13 |
32.0550 |
-1.00% |
| 2025/06/26 |
32.7576 |
0.34% |
2025/06/12 |
32.3786 |
-0.51% |
| 2025/06/25 |
32.6475 |
1.06% |
2025/06/11 |
32.5440 |
0.55% |
| 2025/06/24 |
32.3047 |
2.27% |
2025/06/10 |
32.3671 |
0.73% |
| 2025/06/23 |
31.5862 |
-1.44% |
2025/06/09 |
32.1325 |
0.40% |
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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