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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 |
103.4706 |
-0.5544 |
-0.53% |
-1.35% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
103.4706 |
-0.53% |
2026/02/26 |
106.4886 |
-0.47% |
| 2026/03/11 |
104.0250 |
0.01% |
2026/02/25 |
106.9905 |
0.15% |
| 2026/03/10 |
104.0173 |
0.56% |
2026/02/24 |
106.8267 |
-0.01% |
| 2026/03/09 |
103.4426 |
-0.66% |
2026/02/23 |
106.8383 |
0.17% |
| 2026/03/06 |
104.1260 |
-0.55% |
2026/02/20 |
106.6601 |
-0.03% |
| 2026/03/05 |
104.7022 |
0.10% |
2026/02/13 |
106.6901 |
-0.04% |
| 2026/03/04 |
104.5962 |
-0.05% |
2026/02/12 |
106.7300 |
0.24% |
| 2026/03/03 |
104.6528 |
-0.85% |
2026/02/11 |
106.4794 |
0.01% |
| 2026/03/02 |
105.5490 |
-0.66% |
2026/02/10 |
106.4639 |
0.24% |
| 2026/02/27 |
106.2541 |
-0.22% |
2026/02/09 |
106.2097 |
0.27% |
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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