|
|
|
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 |
157.6611 |
-0.78 |
-0.49% |
12.84% |
2025/07/04 |
|
|
| 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 |
| 2025/07/04 |
157.6611 |
-0.49% |
2025/06/20 |
153.1746 |
1.71% |
| 2025/07/03 |
158.4439 |
1.01% |
2025/06/19 |
150.6024 |
-1.18% |
| 2025/07/02 |
156.8660 |
-0.21% |
2025/06/18 |
152.3935 |
-0.50% |
| 2025/07/01 |
157.1919 |
0.82% |
2025/06/17 |
153.1558 |
-0.04% |
| 2025/06/30 |
155.9086 |
-0.92% |
2025/06/16 |
153.2181 |
0.39% |
| 2025/06/27 |
157.3544 |
0.38% |
2025/06/13 |
152.6250 |
-1.13% |
| 2025/06/26 |
156.7542 |
0.30% |
2025/06/12 |
154.3719 |
-0.30% |
| 2025/06/25 |
156.2831 |
1.14% |
2025/06/11 |
154.8406 |
0.52% |
| 2025/06/24 |
154.5231 |
2.39% |
2025/06/10 |
154.0373 |
0.86% |
| 2025/06/23 |
150.9164 |
-1.47% |
2025/06/09 |
152.7211 |
0.51% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
