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施羅德新興市場基金-A/年配浮動
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
12.8844 |
0.21 |
1.65% |
1.75% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-25.69% |
4.89% |
4.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
12.8844 |
1.65% |
2025/01/15 |
12.5989 |
0.92% |
| 2025/02/03 |
12.6753 |
-2.67% |
2025/01/14 |
12.4844 |
1.50% |
| 2025/01/31 |
13.0224 |
0.61% |
2025/01/13 |
12.3005 |
-1.67% |
| 2025/01/24 |
12.9438 |
0.86% |
2025/01/10 |
12.5092 |
-0.91% |
| 2025/01/23 |
12.8333 |
-0.31% |
2025/01/09 |
12.6236 |
0.10% |
| 2025/01/22 |
12.8734 |
0.77% |
2025/01/08 |
12.6113 |
-1.45% |
| 2025/01/21 |
12.7749 |
-0.17% |
2025/01/07 |
12.7970 |
-0.67% |
| 2025/01/20 |
12.7970 |
1.19% |
2025/01/06 |
12.8828 |
1.81% |
| 2025/01/17 |
12.6461 |
-0.24% |
2025/01/03 |
12.6542 |
0.17% |
| 2025/01/16 |
12.6769 |
0.62% |
2025/01/02 |
12.6322 |
-0.24% |
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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