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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 |
71.7688 |
0.6035 |
0.85% |
20.94% |
2025/11/06 |
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|
| 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 |
| 2025/11/06 |
71.7688 |
0.85% |
2025/10/23 |
70.7282 |
0.16% |
| 2025/11/05 |
71.1653 |
-0.76% |
2025/10/22 |
70.6128 |
-0.53% |
| 2025/11/04 |
71.7121 |
-0.92% |
2025/10/21 |
70.9872 |
0.18% |
| 2025/11/03 |
72.3753 |
0.76% |
2025/10/20 |
70.8623 |
0.84% |
| 2025/10/31 |
71.8264 |
-0.44% |
2025/10/17 |
70.2702 |
-0.56% |
| 2025/10/30 |
72.1435 |
-0.60% |
2025/10/16 |
70.6683 |
0.77% |
| 2025/10/29 |
72.5792 |
0.89% |
2025/10/15 |
70.1266 |
1.56% |
| 2025/10/28 |
71.9366 |
-0.25% |
2025/10/14 |
69.0484 |
-1.02% |
| 2025/10/27 |
72.1198 |
0.93% |
2025/10/13 |
69.7609 |
-0.94% |
| 2025/10/24 |
71.4584 |
1.03% |
2025/10/10 |
70.4246 |
-1.04% |
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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