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施羅德新興市場基金-A/累積/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
150.6024 |
-1.79 |
-1.18% |
7.79% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-25.83% |
4.60% |
5.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
150.6024 |
-1.18% |
2025/06/05 |
152.0950 |
0.95% |
| 2025/06/18 |
152.3935 |
-0.50% |
2025/06/04 |
150.6592 |
1.26% |
| 2025/06/17 |
153.1558 |
-0.04% |
2025/06/03 |
148.7887 |
0.41% |
| 2025/06/16 |
153.2181 |
0.39% |
2025/06/02 |
148.1866 |
0.00% |
| 2025/06/13 |
152.6250 |
-1.13% |
2025/05/30 |
148.1813 |
-1.12% |
| 2025/06/12 |
154.3719 |
-0.30% |
2025/05/29 |
149.8620 |
0.24% |
| 2025/06/11 |
154.8406 |
0.52% |
2025/05/28 |
149.4960 |
0.21% |
| 2025/06/10 |
154.0373 |
0.86% |
2025/05/27 |
149.1796 |
-0.40% |
| 2025/06/09 |
152.7211 |
0.51% |
2025/05/26 |
149.7745 |
0.74% |
| 2025/06/06 |
151.9525 |
-0.09% |
2025/05/23 |
148.6718 |
-0.44% |
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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