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施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
121.0032 |
0.1843 |
0.15% |
0.36% |
2026/02/13 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.77% |
-17.16% |
3.07% |
-0.65% |
1.26% |
| 施羅德環球收息債券基金-A/月配固定(C)/澳幣避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
121.0032 |
0.15% |
2026/01/30 |
120.4131 |
-0.00% |
| 2026/02/12 |
120.8189 |
0.09% |
2026/01/29 |
120.4137 |
-0.50% |
| 2026/02/11 |
120.7132 |
-0.08% |
2026/01/28 |
121.0211 |
0.06% |
| 2026/02/10 |
120.8089 |
0.13% |
2026/01/27 |
120.9523 |
0.03% |
| 2026/02/09 |
120.6461 |
0.04% |
2026/01/26 |
120.9152 |
0.06% |
| 2026/02/06 |
120.6038 |
0.06% |
2026/01/23 |
120.8453 |
0.01% |
| 2026/02/05 |
120.5337 |
0.08% |
2026/01/22 |
120.8285 |
0.14% |
| 2026/02/04 |
120.4403 |
0.01% |
2026/01/21 |
120.6608 |
0.01% |
| 2026/02/03 |
120.4275 |
-0.13% |
2026/01/20 |
120.6531 |
-0.14% |
| 2026/02/02 |
120.5878 |
0.15% |
2026/01/19 |
120.8280 |
-0.07% |
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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