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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 |
41.8956 |
-0.5360 |
-1.26% |
14.82% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
19.91% |
| 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 |
| 2026/07/08 |
41.8956 |
-1.26% |
2026/06/24 |
42.2798 |
-0.40% |
| 2026/07/07 |
42.4316 |
-1.14% |
2026/06/23 |
42.4479 |
-3.80% |
| 2026/07/06 |
42.9190 |
0.11% |
2026/06/22 |
44.1231 |
0.28% |
| 2026/07/03 |
42.8739 |
1.26% |
2026/06/18 |
44.0009 |
-0.12% |
| 2026/07/02 |
42.3410 |
0.88% |
2026/06/17 |
44.0547 |
-0.33% |
| 2026/07/01 |
41.9715 |
-0.47% |
2026/06/16 |
44.2013 |
0.19% |
| 2026/06/30 |
42.1676 |
0.44% |
2026/06/15 |
44.1181 |
2.85% |
| 2026/06/29 |
41.9814 |
0.60% |
2026/06/12 |
42.8940 |
2.62% |
| 2026/06/26 |
41.7308 |
-2.72% |
2026/06/11 |
41.7978 |
0.64% |
| 2026/06/25 |
42.8982 |
1.46% |
2026/06/10 |
41.5335 |
-2.78% |
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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