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施羅德新興市場收息債券基金-A/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 |
106.1457 |
-0.50 |
-0.47% |
0.98% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-10.71% |
-20.18% |
5.14% |
-1.22% |
| 施羅德新興市場收息債券基金-A/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 |
| 2025/05/29 |
106.1457 |
-0.47% |
2025/05/15 |
105.7236 |
-0.22% |
| 2025/05/28 |
106.6439 |
0.07% |
2025/05/14 |
105.9591 |
0.28% |
| 2025/05/27 |
106.5723 |
0.23% |
2025/05/13 |
105.6671 |
0.16% |
| 2025/05/26 |
106.3244 |
0.15% |
2025/05/12 |
105.5010 |
0.37% |
| 2025/05/23 |
106.1611 |
0.36% |
2025/05/09 |
105.1149 |
-0.04% |
| 2025/05/22 |
105.7813 |
-0.48% |
2025/05/08 |
105.1530 |
0.11% |
| 2025/05/21 |
106.2870 |
-0.03% |
2025/05/07 |
105.0389 |
0.36% |
| 2025/05/20 |
106.3164 |
0.40% |
2025/05/06 |
104.6582 |
-0.28% |
| 2025/05/19 |
105.8953 |
-0.12% |
2025/05/05 |
104.9490 |
-0.03% |
| 2025/05/16 |
106.0181 |
0.28% |
2025/05/02 |
104.9822 |
-0.03% |
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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