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施羅德亞洲收益股票基金-U/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 |
40.5361 |
0.3019 |
0.75% |
11.10% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
19.91% |
| 施羅德亞洲收益股票基金-U/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 |
| 2026/04/24 |
40.5361 |
0.75% |
2026/04/10 |
39.3342 |
1.35% |
| 2026/04/23 |
40.2342 |
0.17% |
2026/04/09 |
38.8092 |
-1.16% |
| 2026/04/22 |
40.1647 |
-0.55% |
2026/04/08 |
39.2630 |
5.34% |
| 2026/04/21 |
40.3851 |
0.58% |
2026/04/07 |
37.2709 |
2.29% |
| 2026/04/20 |
40.1520 |
-0.78% |
2026/04/02 |
36.4370 |
-2.04% |
| 2026/04/17 |
40.4682 |
0.84% |
2026/04/01 |
37.1959 |
3.70% |
| 2026/04/16 |
40.1296 |
0.61% |
2026/03/31 |
35.8674 |
-1.15% |
| 2026/04/15 |
39.8850 |
0.67% |
2026/03/30 |
36.2839 |
0.28% |
| 2026/04/14 |
39.6192 |
1.79% |
2026/03/27 |
36.1812 |
-1.57% |
| 2026/04/13 |
38.9207 |
-1.05% |
2026/03/26 |
36.7583 |
-1.66% |
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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