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施羅德中國高收益債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.0575 |
0.0554 |
0.55% |
0.62% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
1.22% |
-2.17% |
2.77% |
3.99% |
-9.27% |
-13.50% |
-4.64% |
6.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
10.0575 |
0.55% |
2025/01/13 |
10.0521 |
0.23% |
| 2025/01/24 |
10.0021 |
-0.03% |
2025/01/10 |
10.0288 |
0.02% |
| 2025/01/23 |
10.0052 |
-0.06% |
2025/01/09 |
10.0268 |
0.06% |
| 2025/01/22 |
10.0115 |
-0.04% |
2025/01/08 |
10.0203 |
0.27% |
| 2025/01/21 |
10.0153 |
0.06% |
2025/01/07 |
9.9935 |
-0.16% |
| 2025/01/20 |
10.0097 |
-0.27% |
2025/01/06 |
10.0092 |
-0.19% |
| 2025/01/17 |
10.0373 |
-0.02% |
2025/01/03 |
10.0278 |
0.08% |
| 2025/01/16 |
10.0392 |
-0.15% |
2025/01/02 |
10.0200 |
0.24% |
| 2025/01/15 |
10.0540 |
0.24% |
2024/12/31 |
9.9956 |
0.07% |
| 2025/01/14 |
10.0296 |
-0.22% |
2024/12/30 |
9.9884 |
0.08% |
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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