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施羅德亞洲收益股票基金-A/月配固定/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
450.2680 |
-5.7245 |
-1.26% |
15.08% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
3.59% |
-21.77% |
8.62% |
4.06% |
21.38% |
| 施羅德亞洲收益股票基金-A/月配固定/南非幣避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
450.2680 |
-1.26% |
2026/06/24 |
454.7448 |
-0.39% |
| 2026/07/07 |
455.9925 |
-1.12% |
2026/06/23 |
456.5353 |
-3.77% |
| 2026/07/06 |
461.1766 |
0.11% |
2026/06/22 |
474.4132 |
0.30% |
| 2026/07/03 |
460.6875 |
1.26% |
2026/06/18 |
472.9991 |
-0.11% |
| 2026/07/02 |
454.9496 |
0.90% |
2026/06/17 |
473.4965 |
-0.32% |
| 2026/07/01 |
450.9095 |
-0.44% |
2026/06/16 |
475.0136 |
0.20% |
| 2026/06/30 |
452.9140 |
0.45% |
2026/06/15 |
474.0489 |
2.85% |
| 2026/06/29 |
450.8971 |
0.60% |
2026/06/12 |
460.9095 |
2.61% |
| 2026/06/26 |
448.2098 |
-2.71% |
2026/06/11 |
449.1693 |
0.67% |
| 2026/06/25 |
460.7121 |
1.31% |
2026/06/10 |
446.1822 |
-2.78% |
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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