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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 |
60.5872 |
-0.20 |
-0.32% |
6.85% |
2025/07/04 |
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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 |
| 2025/07/04 |
60.5872 |
-0.32% |
2025/06/20 |
59.2780 |
0.94% |
| 2025/07/03 |
60.7840 |
0.48% |
2025/06/19 |
58.7286 |
-0.86% |
| 2025/07/02 |
60.4910 |
-0.28% |
2025/06/18 |
59.2361 |
-0.30% |
| 2025/07/01 |
60.6622 |
0.91% |
2025/06/17 |
59.4156 |
0.07% |
| 2025/06/30 |
60.1177 |
-0.54% |
2025/06/16 |
59.3730 |
0.37% |
| 2025/06/27 |
60.4416 |
0.11% |
2025/06/13 |
59.1554 |
-0.82% |
| 2025/06/26 |
60.3773 |
-0.10% |
2025/06/12 |
59.6415 |
0.00% |
| 2025/06/25 |
60.4361 |
0.70% |
2025/06/11 |
59.6395 |
0.34% |
| 2025/06/24 |
60.0176 |
1.96% |
2025/06/10 |
59.4356 |
0.59% |
| 2025/06/23 |
58.8660 |
-0.70% |
2025/06/09 |
59.0846 |
0.20% |
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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