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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 |
71.1647 |
0.2926 |
0.41% |
19.92% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
71.1647 |
0.41% |
2025/09/25 |
69.3918 |
-0.93% |
| 2025/10/08 |
70.8721 |
-0.39% |
2025/09/24 |
70.0411 |
0.23% |
| 2025/10/07 |
71.1501 |
0.69% |
2025/09/23 |
69.8813 |
0.00% |
| 2025/10/06 |
70.6633 |
-0.34% |
2025/09/22 |
69.8797 |
0.64% |
| 2025/10/03 |
70.9077 |
0.20% |
2025/09/19 |
69.4319 |
-0.28% |
| 2025/10/02 |
70.7682 |
1.37% |
2025/09/18 |
69.6247 |
0.13% |
| 2025/10/01 |
69.8148 |
0.72% |
2025/09/17 |
69.5339 |
0.21% |
| 2025/09/30 |
69.3150 |
0.18% |
2025/09/16 |
69.3882 |
0.69% |
| 2025/09/29 |
69.1917 |
0.74% |
2025/09/15 |
68.9136 |
0.34% |
| 2025/09/26 |
68.6831 |
-1.02% |
2025/09/12 |
68.6797 |
1.01% |
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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