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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 |
42.9783 |
0.3973 |
0.93% |
17.79% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
42.9783 |
0.93% |
2026/04/29 |
40.6524 |
0.78% |
| 2026/05/13 |
42.5810 |
-0.03% |
2026/04/28 |
40.3373 |
-0.55% |
| 2026/05/12 |
42.5940 |
-1.54% |
2026/04/27 |
40.5613 |
0.06% |
| 2026/05/11 |
43.2593 |
0.82% |
2026/04/24 |
40.5361 |
0.75% |
| 2026/05/08 |
42.9070 |
-0.70% |
2026/04/23 |
40.2342 |
0.17% |
| 2026/05/07 |
43.2087 |
0.43% |
2026/04/22 |
40.1647 |
-0.55% |
| 2026/05/06 |
43.0258 |
3.41% |
2026/04/21 |
40.3851 |
0.58% |
| 2026/05/05 |
41.6088 |
0.47% |
2026/04/20 |
40.1520 |
-0.78% |
| 2026/05/04 |
41.4138 |
1.87% |
2026/04/17 |
40.4682 |
0.84% |
| 2026/04/30 |
40.6529 |
0.00% |
2026/04/16 |
40.1296 |
0.61% |
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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