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施羅德新興市場股債收息基金-AX/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 |
88.3286 |
0.8493 |
0.97% |
21.82% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
-2.95% |
22.18% |
| 施羅德新興市場股債收息基金-AX/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 |
| 2026/05/14 |
88.3286 |
0.97% |
2026/04/29 |
82.4161 |
0.68% |
| 2026/05/13 |
87.4793 |
0.03% |
2026/04/28 |
81.8567 |
-0.82% |
| 2026/05/12 |
87.4561 |
-0.95% |
2026/04/27 |
82.5375 |
0.78% |
| 2026/05/11 |
88.2932 |
0.98% |
2026/04/24 |
81.8951 |
0.75% |
| 2026/05/08 |
87.4390 |
-0.29% |
2026/04/23 |
81.2867 |
-0.45% |
| 2026/05/07 |
87.6917 |
1.24% |
2026/04/22 |
81.6530 |
-0.26% |
| 2026/05/06 |
86.6190 |
3.65% |
2026/04/21 |
81.8697 |
1.05% |
| 2026/05/05 |
83.5660 |
0.16% |
2026/04/20 |
81.0170 |
0.03% |
| 2026/05/04 |
83.4304 |
2.51% |
2026/04/17 |
80.9952 |
0.63% |
| 2026/04/30 |
81.3883 |
-1.25% |
2026/04/16 |
80.4889 |
0.81% |
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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