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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 |
39.7523 |
-0.8752 |
-2.15% |
8.95% |
2026/02/13 |
|
|
| 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 |
| 2026/02/13 |
39.7523 |
-2.15% |
2026/01/30 |
39.2361 |
-1.51% |
| 2026/02/12 |
40.6275 |
0.94% |
2026/01/29 |
39.8369 |
-0.14% |
| 2026/02/11 |
40.2481 |
0.98% |
2026/01/28 |
39.8942 |
0.94% |
| 2026/02/10 |
39.8585 |
1.00% |
2026/01/27 |
39.5213 |
1.41% |
| 2026/02/09 |
39.4655 |
1.30% |
2026/01/26 |
38.9722 |
0.73% |
| 2026/02/06 |
38.9580 |
0.59% |
2026/01/23 |
38.6889 |
0.02% |
| 2026/02/05 |
38.7283 |
-2.07% |
2026/01/22 |
38.6812 |
0.60% |
| 2026/02/04 |
39.5487 |
0.25% |
2026/01/21 |
38.4496 |
0.41% |
| 2026/02/03 |
39.4498 |
1.35% |
2026/01/20 |
38.2940 |
-0.79% |
| 2026/02/02 |
38.9237 |
-0.80% |
2026/01/19 |
38.5971 |
0.10% |
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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