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施羅德環球股債增長收息基金-U/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 |
1852.7207 |
-17.1814 |
-0.92% |
4.65% |
2026/02/13 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-5.67% |
-25.04% |
4.31% |
-4.09% |
8.14% |
| 施羅德環球股債增長收息基金-U/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 |
| 2026/02/13 |
1852.7207 |
-0.92% |
2026/01/30 |
1846.4582 |
-1.09% |
| 2026/02/12 |
1869.9021 |
0.24% |
2026/01/29 |
1866.7749 |
-0.66% |
| 2026/02/11 |
1865.4938 |
0.12% |
2026/01/28 |
1879.1643 |
0.59% |
| 2026/02/10 |
1863.2167 |
0.73% |
2026/01/27 |
1868.1583 |
0.47% |
| 2026/02/09 |
1849.7103 |
1.28% |
2026/01/26 |
1859.4912 |
0.26% |
| 2026/02/06 |
1826.3248 |
0.08% |
2026/01/23 |
1854.6517 |
0.16% |
| 2026/02/05 |
1824.8133 |
-1.44% |
2026/01/22 |
1851.7741 |
0.86% |
| 2026/02/04 |
1851.4780 |
0.17% |
2026/01/21 |
1836.0316 |
-0.03% |
| 2026/02/03 |
1848.3386 |
0.97% |
2026/01/20 |
1836.6129 |
-0.39% |
| 2026/02/02 |
1830.5892 |
-0.86% |
2026/01/19 |
1843.8790 |
-0.14% |
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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