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施羅德新興市場股債收息基金-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 |
58.2332 |
-0.34 |
-0.57% |
2.70% |
2025/05/29 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-10.38% |
-26.27% |
-0.45% |
-3.93% |
| 施羅德新興市場股債收息基金-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 |
| 2025/05/29 |
58.2332 |
-0.57% |
2025/05/15 |
58.5701 |
-0.23% |
| 2025/05/28 |
58.5698 |
-0.02% |
2025/05/14 |
58.7022 |
0.83% |
| 2025/05/27 |
58.5808 |
-0.05% |
2025/05/13 |
58.2164 |
0.03% |
| 2025/05/26 |
58.6116 |
0.61% |
2025/05/12 |
58.1989 |
0.92% |
| 2025/05/23 |
58.2544 |
-0.20% |
2025/05/09 |
57.6701 |
0.34% |
| 2025/05/22 |
58.3736 |
-0.53% |
2025/05/08 |
57.4746 |
-0.13% |
| 2025/05/21 |
58.6826 |
0.30% |
2025/05/07 |
57.5498 |
0.34% |
| 2025/05/20 |
58.5098 |
0.33% |
2025/05/06 |
57.3566 |
0.16% |
| 2025/05/19 |
58.3184 |
-0.21% |
2025/05/05 |
57.2637 |
0.29% |
| 2025/05/16 |
58.4382 |
-0.23% |
2025/05/02 |
57.0989 |
0.98% |
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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