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施羅德環球股債增長收息基金-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 |
152.5011 |
-1.27 |
-0.83% |
1.17% |
2025/05/29 |
|
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-5.64% |
-25.05% |
4.18% |
-4.14% |
| 施羅德環球股債增長收息基金-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 |
| 2025/05/29 |
152.5011 |
-0.83% |
2025/05/15 |
152.0663 |
-0.18% |
| 2025/05/28 |
153.7722 |
0.44% |
2025/05/14 |
152.3417 |
0.68% |
| 2025/05/27 |
153.0984 |
-0.12% |
2025/05/13 |
151.3133 |
0.32% |
| 2025/05/26 |
153.2843 |
1.14% |
2025/05/12 |
150.8303 |
0.44% |
| 2025/05/23 |
151.5559 |
-0.43% |
2025/05/09 |
150.1738 |
0.25% |
| 2025/05/22 |
152.2089 |
-0.86% |
2025/05/08 |
149.8006 |
0.23% |
| 2025/05/21 |
153.5247 |
0.14% |
2025/05/07 |
149.4612 |
0.19% |
| 2025/05/20 |
153.3174 |
0.53% |
2025/05/06 |
149.1801 |
-0.07% |
| 2025/05/19 |
152.5019 |
-0.03% |
2025/05/05 |
149.2797 |
0.53% |
| 2025/05/16 |
152.5487 |
0.32% |
2025/05/02 |
148.4958 |
0.50% |
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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