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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 |
61.1921 |
-0.35 |
-0.57% |
3.12% |
2025/05/29 |
|
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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 |
| 2025/05/29 |
61.1921 |
-0.57% |
2025/05/15 |
61.5236 |
-0.22% |
| 2025/05/28 |
61.5441 |
-0.02% |
2025/05/14 |
61.6609 |
0.84% |
| 2025/05/27 |
61.5544 |
-0.05% |
2025/05/13 |
61.1491 |
0.03% |
| 2025/05/26 |
61.5849 |
0.62% |
2025/05/12 |
61.1289 |
0.92% |
| 2025/05/23 |
61.2047 |
-0.20% |
2025/05/09 |
60.5688 |
0.34% |
| 2025/05/22 |
61.3283 |
-0.52% |
2025/05/08 |
60.3616 |
-0.13% |
| 2025/05/21 |
61.6513 |
0.30% |
2025/05/07 |
60.4392 |
0.34% |
| 2025/05/20 |
61.4687 |
0.33% |
2025/05/06 |
60.2347 |
0.17% |
| 2025/05/19 |
61.2658 |
-0.20% |
2025/05/05 |
60.1353 |
0.30% |
| 2025/05/16 |
61.3867 |
-0.22% |
2025/05/02 |
59.9573 |
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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