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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 |
149.8620 |
0.37 |
0.24% |
7.26% |
2025/05/29 |
|
|
| 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 |
| 2025/05/29 |
149.8620 |
0.24% |
2025/05/15 |
150.4644 |
0.14% |
| 2025/05/28 |
149.4960 |
0.21% |
2025/05/14 |
150.2503 |
1.66% |
| 2025/05/27 |
149.1796 |
-0.40% |
2025/05/13 |
147.7961 |
-0.84% |
| 2025/05/26 |
149.7745 |
0.74% |
2025/05/12 |
149.0446 |
2.15% |
| 2025/05/23 |
148.6718 |
-0.44% |
2025/05/09 |
145.9018 |
0.61% |
| 2025/05/22 |
149.3222 |
-0.98% |
2025/05/08 |
145.0128 |
-0.25% |
| 2025/05/21 |
150.8069 |
0.73% |
2025/05/07 |
145.3732 |
-0.05% |
| 2025/05/20 |
149.7167 |
0.48% |
2025/05/06 |
145.4417 |
-0.20% |
| 2025/05/19 |
148.9956 |
-0.73% |
2025/05/05 |
145.7322 |
0.51% |
| 2025/05/16 |
150.0955 |
-0.25% |
2025/05/02 |
144.9990 |
2.89% |
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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