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施羅德新興市場收息債券基金-A/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 |
106.1604 |
0.36 |
0.34% |
0.99% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-10.71% |
-20.18% |
5.14% |
-1.22% |
| 施羅德新興市場收息債券基金-A/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 |
106.1604 |
0.34% |
2025/01/15 |
105.2582 |
0.29% |
| 2025/02/03 |
105.8035 |
-0.57% |
2025/01/14 |
104.9585 |
0.03% |
| 2025/01/31 |
106.4114 |
0.38% |
2025/01/13 |
104.9298 |
-0.52% |
| 2025/01/24 |
106.0079 |
0.29% |
2025/01/10 |
105.4732 |
-0.18% |
| 2025/01/23 |
105.7001 |
-0.69% |
2025/01/09 |
105.6655 |
0.22% |
| 2025/01/22 |
106.4389 |
0.34% |
2025/01/08 |
105.4322 |
-0.34% |
| 2025/01/21 |
106.0832 |
0.24% |
2025/01/07 |
105.7924 |
0.12% |
| 2025/01/20 |
105.8344 |
0.11% |
2025/01/06 |
105.6633 |
0.24% |
| 2025/01/17 |
105.7215 |
0.13% |
2025/01/03 |
105.4063 |
0.17% |
| 2025/01/16 |
105.5852 |
0.31% |
2025/01/02 |
105.2256 |
0.11% |
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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