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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 |
63.9280 |
0.31 |
0.49% |
7.73% |
2025/07/03 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
-2.95% |
| 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 |
| 2025/07/03 |
63.9280 |
0.49% |
2025/06/19 |
61.7418 |
-0.86% |
| 2025/07/02 |
63.6180 |
-0.28% |
2025/06/18 |
62.2772 |
-0.30% |
| 2025/07/01 |
63.7962 |
0.91% |
2025/06/17 |
62.4653 |
0.07% |
| 2025/06/30 |
63.2220 |
-0.53% |
2025/06/16 |
62.4195 |
0.38% |
| 2025/06/27 |
63.5573 |
0.11% |
2025/06/13 |
62.1813 |
-0.82% |
| 2025/06/26 |
63.4878 |
-0.09% |
2025/06/12 |
62.6950 |
0.01% |
| 2025/06/25 |
63.5479 |
0.70% |
2025/06/11 |
62.6909 |
0.35% |
| 2025/06/24 |
63.1063 |
1.96% |
2025/06/10 |
62.4750 |
0.60% |
| 2025/06/23 |
61.8958 |
-0.68% |
2025/06/09 |
62.1034 |
0.21% |
| 2025/06/20 |
62.3176 |
0.93% |
2025/06/06 |
61.9743 |
-0.04% |
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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