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施羅德環球非投資等級債券基金-U/月配固定/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
75.5402 |
-0.8049 |
-1.05% |
-3.18% |
2026/05/28 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-3.37% |
-20.96% |
2.14% |
-1.79% |
-4.48% |
| 施羅德環球非投資等級債券基金-U/月配固定/澳幣避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/28 |
75.5402 |
-1.05% |
2026/05/14 |
76.1628 |
0.07% |
| 2026/05/27 |
76.3451 |
0.11% |
2026/05/13 |
76.1060 |
-0.09% |
| 2026/05/26 |
76.2589 |
0.17% |
2026/05/12 |
76.1753 |
-0.11% |
| 2026/05/25 |
76.1307 |
0.07% |
2026/05/11 |
76.2614 |
-0.05% |
| 2026/05/22 |
76.0750 |
0.11% |
2026/05/08 |
76.2990 |
-0.04% |
| 2026/05/21 |
75.9952 |
0.20% |
2026/05/07 |
76.3269 |
0.08% |
| 2026/05/20 |
75.8413 |
-0.14% |
2026/05/06 |
76.2652 |
0.26% |
| 2026/05/19 |
75.9458 |
-0.04% |
2026/05/05 |
76.0692 |
-0.09% |
| 2026/05/18 |
75.9758 |
-0.16% |
2026/05/04 |
76.1411 |
0.06% |
| 2026/05/15 |
76.0991 |
-0.08% |
2026/05/01 |
76.0943 |
0.12% |
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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