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施羅德新興市場收息債券基金-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 |
104.0992 |
0.1211 |
0.12% |
5.42% |
2025/10/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-11.64% |
-20.99% |
4.09% |
-2.17% |
| 施羅德新興市場收息債券基金-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 |
| 2025/10/09 |
104.0992 |
0.12% |
2025/09/25 |
104.4432 |
-0.74% |
| 2025/10/08 |
103.9781 |
-0.00% |
2025/09/24 |
105.2196 |
-0.07% |
| 2025/10/07 |
103.9785 |
-0.10% |
2025/09/23 |
105.2903 |
0.12% |
| 2025/10/06 |
104.0810 |
-0.08% |
2025/09/22 |
105.1621 |
0.03% |
| 2025/10/03 |
104.1595 |
0.11% |
2025/09/19 |
105.1272 |
-0.49% |
| 2025/10/02 |
104.0409 |
0.21% |
2025/09/18 |
105.6463 |
-0.01% |
| 2025/10/01 |
103.8245 |
-0.28% |
2025/09/17 |
105.6546 |
0.20% |
| 2025/09/30 |
104.1175 |
-0.13% |
2025/09/16 |
105.4484 |
0.16% |
| 2025/09/29 |
104.2580 |
-0.01% |
2025/09/15 |
105.2841 |
0.33% |
| 2025/09/26 |
104.2635 |
-0.17% |
2025/09/12 |
104.9333 |
0.34% |
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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