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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 |
169.7327 |
-1.8502 |
-1.08% |
4.30% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-5.64% |
-25.05% |
4.18% |
-4.14% |
7.96% |
| 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 |
| 2026/01/30 |
169.7327 |
-1.08% |
2026/01/16 |
169.5351 |
0.17% |
| 2026/01/29 |
171.5829 |
-0.46% |
2026/01/15 |
169.2521 |
0.15% |
| 2026/01/28 |
172.3695 |
0.57% |
2026/01/14 |
169.0038 |
0.01% |
| 2026/01/27 |
171.3855 |
0.45% |
2026/01/13 |
168.9798 |
0.56% |
| 2026/01/26 |
170.6111 |
0.25% |
2026/01/12 |
168.0335 |
0.36% |
| 2026/01/23 |
170.1827 |
0.14% |
2026/01/09 |
167.4261 |
0.39% |
| 2026/01/22 |
169.9389 |
0.83% |
2026/01/08 |
166.7716 |
-0.32% |
| 2026/01/21 |
168.5405 |
-0.03% |
2026/01/07 |
167.3018 |
0.51% |
| 2026/01/20 |
168.5979 |
-0.40% |
2026/01/06 |
166.4573 |
0.98% |
| 2026/01/19 |
169.2738 |
-0.15% |
2026/01/05 |
164.8405 |
1.04% |
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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