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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 |
59.9098 |
0.59 |
1.00% |
0.96% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
-2.95% |
| 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 |
| 2025/02/04 |
59.9098 |
1.00% |
2025/01/15 |
58.7234 |
1.02% |
| 2025/02/03 |
59.3153 |
-1.43% |
2025/01/14 |
58.1322 |
0.40% |
| 2025/01/31 |
60.1771 |
0.77% |
2025/01/13 |
57.8986 |
-1.31% |
| 2025/01/24 |
59.7198 |
0.36% |
2025/01/10 |
58.6681 |
-0.88% |
| 2025/01/23 |
59.5041 |
-0.76% |
2025/01/09 |
59.1888 |
0.14% |
| 2025/01/22 |
59.9606 |
0.29% |
2025/01/08 |
59.1088 |
-0.97% |
| 2025/01/21 |
59.7855 |
0.16% |
2025/01/07 |
59.6876 |
-0.36% |
| 2025/01/20 |
59.6883 |
0.72% |
2025/01/06 |
59.9038 |
1.09% |
| 2025/01/17 |
59.2637 |
0.25% |
2025/01/03 |
59.2575 |
0.07% |
| 2025/01/16 |
59.1176 |
0.67% |
2025/01/02 |
59.2186 |
-0.21% |
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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