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施羅德環球目標回報基金-A/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 |
141.3956 |
-0.3812 |
-0.27% |
2.53% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
0.16% |
-13.59% |
3.55% |
2.65% |
6.26% |
| 施羅德環球目標回報基金-A/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 |
141.3956 |
-0.27% |
2026/01/16 |
140.0133 |
-0.10% |
| 2026/01/29 |
141.7768 |
-0.29% |
2026/01/15 |
140.1527 |
0.15% |
| 2026/01/28 |
142.1881 |
0.23% |
2026/01/14 |
139.9396 |
-0.02% |
| 2026/01/27 |
141.8617 |
0.67% |
2026/01/13 |
139.9625 |
0.57% |
| 2026/01/26 |
140.9188 |
0.35% |
2026/01/12 |
139.1706 |
0.10% |
| 2026/01/23 |
140.4335 |
-0.02% |
2026/01/09 |
139.0274 |
0.04% |
| 2026/01/22 |
140.4632 |
0.74% |
2026/01/08 |
138.9773 |
-0.14% |
| 2026/01/21 |
139.4362 |
0.05% |
2026/01/07 |
139.1682 |
0.29% |
| 2026/01/20 |
139.3732 |
-0.21% |
2026/01/06 |
138.7622 |
0.30% |
| 2026/01/19 |
139.6660 |
-0.25% |
2026/01/05 |
138.3415 |
0.23% |
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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