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施羅德新興市場股債收息基金-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 |
67.4816 |
0.4599 |
0.69% |
19.01% |
2025/10/07 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-10.38% |
-26.27% |
-0.45% |
-3.93% |
| 施羅德新興市場股債收息基金-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 |
| 2025/10/07 |
67.4816 |
0.69% |
2025/09/23 |
66.3022 |
-0.00% |
| 2025/10/06 |
67.0217 |
-0.35% |
2025/09/22 |
66.3026 |
0.64% |
| 2025/10/03 |
67.2591 |
0.19% |
2025/09/19 |
65.8825 |
-0.28% |
| 2025/10/02 |
67.1286 |
1.36% |
2025/09/18 |
66.0683 |
0.14% |
| 2025/10/01 |
66.2258 |
0.72% |
2025/09/17 |
65.9787 |
0.21% |
| 2025/09/30 |
65.7534 |
0.18% |
2025/09/16 |
65.8422 |
0.69% |
| 2025/09/29 |
65.6379 |
0.73% |
2025/09/15 |
65.3937 |
0.33% |
| 2025/09/26 |
65.1607 |
-1.02% |
2025/09/12 |
65.1769 |
1.01% |
| 2025/09/25 |
65.8346 |
-0.93% |
2025/09/11 |
64.5267 |
0.50% |
| 2025/09/24 |
66.4522 |
0.23% |
2025/09/10 |
64.2029 |
0.87% |
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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