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施羅德環球收益股票基金-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 |
194.7872 |
-0.3467 |
-0.18% |
3.20% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.31% |
10.89% |
-1.59% |
19.88% |
| 施羅德環球收益股票基金-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 |
| 2026/01/30 |
194.7872 |
-0.18% |
2026/01/16 |
192.4485 |
-0.17% |
| 2026/01/29 |
195.1339 |
-0.33% |
2026/01/15 |
192.7827 |
0.35% |
| 2026/01/28 |
195.7861 |
-0.15% |
2026/01/14 |
192.1121 |
-0.09% |
| 2026/01/27 |
196.0792 |
0.77% |
2026/01/13 |
192.2781 |
-0.71% |
| 2026/01/26 |
194.5745 |
0.82% |
2026/01/12 |
193.6456 |
0.30% |
| 2026/01/23 |
192.9957 |
0.22% |
2026/01/09 |
193.0593 |
1.89% |
| 2026/01/22 |
192.5654 |
1.55% |
2026/01/08 |
189.4707 |
-1.06% |
| 2026/01/21 |
189.6170 |
0.21% |
2026/01/07 |
191.5058 |
0.15% |
| 2026/01/20 |
189.2204 |
-0.50% |
2026/01/06 |
191.2199 |
0.71% |
| 2026/01/19 |
190.1715 |
-1.18% |
2026/01/05 |
189.8672 |
0.36% |
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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