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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 |
30.4054 |
0.43 |
1.42% |
-0.08% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
| 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 |
| 2025/02/04 |
30.4054 |
1.42% |
2025/01/15 |
30.2793 |
1.26% |
| 2025/02/03 |
29.9801 |
-2.81% |
2025/01/14 |
29.9036 |
1.07% |
| 2025/01/31 |
30.8470 |
0.38% |
2025/01/13 |
29.5880 |
-1.50% |
| 2025/01/24 |
30.7288 |
0.92% |
2025/01/10 |
30.0382 |
-1.15% |
| 2025/01/23 |
30.4488 |
-0.90% |
2025/01/09 |
30.3870 |
0.12% |
| 2025/01/22 |
30.7248 |
0.03% |
2025/01/08 |
30.3504 |
-1.26% |
| 2025/01/21 |
30.7149 |
-0.39% |
2025/01/07 |
30.7370 |
-0.70% |
| 2025/01/20 |
30.8367 |
1.36% |
2025/01/06 |
30.9534 |
1.97% |
| 2025/01/17 |
30.4236 |
0.14% |
2025/01/03 |
30.3560 |
0.04% |
| 2025/01/16 |
30.3818 |
0.34% |
2025/01/02 |
30.3427 |
-0.28% |
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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