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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 |
141.1182 |
-0.8703 |
-0.61% |
2.33% |
2026/02/13 |
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|
| 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 |
| 2026/02/13 |
141.1182 |
-0.61% |
2026/01/30 |
141.3956 |
-0.27% |
| 2026/02/12 |
141.9885 |
0.12% |
2026/01/29 |
141.7768 |
-0.29% |
| 2026/02/11 |
141.8114 |
0.35% |
2026/01/28 |
142.1881 |
0.23% |
| 2026/02/10 |
141.3153 |
0.47% |
2026/01/27 |
141.8617 |
0.67% |
| 2026/02/09 |
140.6560 |
0.60% |
2026/01/26 |
140.9188 |
0.35% |
| 2026/02/06 |
139.8205 |
-0.17% |
2026/01/23 |
140.4335 |
-0.02% |
| 2026/02/05 |
140.0612 |
-0.44% |
2026/01/22 |
140.4632 |
0.74% |
| 2026/02/04 |
140.6861 |
-0.03% |
2026/01/21 |
139.4362 |
0.05% |
| 2026/02/03 |
140.7240 |
0.09% |
2026/01/20 |
139.3732 |
-0.21% |
| 2026/02/02 |
140.6015 |
-0.56% |
2026/01/19 |
139.6660 |
-0.25% |
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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