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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 |
36.4370 |
-0.7589 |
-2.04% |
-0.14% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
36.4370 |
-2.04% |
2026/03/19 |
37.4406 |
-2.62% |
| 2026/04/01 |
37.1959 |
3.70% |
2026/03/18 |
38.4486 |
-0.62% |
| 2026/03/31 |
35.8674 |
-1.15% |
2026/03/17 |
38.6888 |
0.81% |
| 2026/03/30 |
36.2839 |
0.28% |
2026/03/16 |
38.3787 |
0.77% |
| 2026/03/27 |
36.1812 |
-1.57% |
2026/03/13 |
38.0837 |
0.48% |
| 2026/03/26 |
36.7583 |
-1.66% |
2026/03/12 |
37.9029 |
-2.36% |
| 2026/03/25 |
37.3799 |
1.07% |
2026/03/11 |
38.8209 |
1.11% |
| 2026/03/24 |
36.9844 |
-1.29% |
2026/03/10 |
38.3955 |
3.24% |
| 2026/03/23 |
37.4664 |
0.72% |
2026/03/09 |
37.1912 |
-1.57% |
| 2026/03/20 |
37.1989 |
-0.65% |
2026/03/06 |
37.7854 |
-1.76% |
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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