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施羅德新興市場收息債券基金-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 |
106.6901 |
-0.0399 |
-0.04% |
1.72% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-11.64% |
-20.99% |
4.09% |
-2.17% |
6.21% |
| 施羅德新興市場收息債券基金-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 |
106.6901 |
-0.04% |
2026/01/30 |
105.6953 |
-0.28% |
| 2026/02/12 |
106.7300 |
0.24% |
2026/01/29 |
105.9898 |
-0.45% |
| 2026/02/11 |
106.4794 |
0.01% |
2026/01/28 |
106.4696 |
0.12% |
| 2026/02/10 |
106.4639 |
0.24% |
2026/01/27 |
106.3463 |
0.21% |
| 2026/02/09 |
106.2097 |
0.27% |
2026/01/26 |
106.1230 |
0.41% |
| 2026/02/06 |
105.9244 |
0.11% |
2026/01/23 |
105.6912 |
0.22% |
| 2026/02/05 |
105.8028 |
-0.18% |
2026/01/22 |
105.4562 |
0.48% |
| 2026/02/04 |
105.9986 |
0.08% |
2026/01/21 |
104.9574 |
0.19% |
| 2026/02/03 |
105.9166 |
0.22% |
2026/01/20 |
104.7565 |
-0.33% |
| 2026/02/02 |
105.6803 |
-0.01% |
2026/01/19 |
105.1027 |
-0.06% |
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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