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施羅德新興市場股債收息基金-AX/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 |
76.4360 |
-1.8642 |
-2.38% |
5.42% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
-2.95% |
22.18% |
| 施羅德新興市場股債收息基金-AX/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 |
| 2026/02/05 |
76.4360 |
-2.38% |
2026/01/22 |
76.4992 |
0.68% |
| 2026/02/04 |
78.3002 |
0.11% |
2026/01/21 |
75.9840 |
0.48% |
| 2026/02/03 |
78.2110 |
2.29% |
2026/01/20 |
75.6196 |
-0.75% |
| 2026/02/02 |
76.4633 |
-1.92% |
2026/01/19 |
76.1933 |
0.32% |
| 2026/01/30 |
77.9568 |
-1.15% |
2026/01/16 |
75.9515 |
0.17% |
| 2026/01/29 |
78.8607 |
-0.28% |
2026/01/15 |
75.8199 |
0.40% |
| 2026/01/28 |
79.0847 |
1.46% |
2026/01/14 |
75.5192 |
-0.05% |
| 2026/01/27 |
77.9461 |
1.17% |
2026/01/13 |
75.5587 |
0.52% |
| 2026/01/26 |
77.0466 |
0.44% |
2026/01/12 |
75.1686 |
0.24% |
| 2026/01/23 |
76.7062 |
0.27% |
2026/01/09 |
74.9905 |
0.15% |
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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