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施羅德新興市場基金-A/累積/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
142.0019 |
2.29 |
1.64% |
1.63% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-25.83% |
4.60% |
5.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
142.0019 |
1.64% |
2025/01/15 |
138.9530 |
0.90% |
| 2025/02/03 |
139.7083 |
-2.70% |
2025/01/14 |
137.7075 |
1.49% |
| 2025/01/31 |
143.5892 |
0.60% |
2025/01/13 |
135.6826 |
-1.67% |
| 2025/01/24 |
142.7307 |
0.86% |
2025/01/10 |
137.9889 |
-0.91% |
| 2025/01/23 |
141.5160 |
-0.31% |
2025/01/09 |
139.2591 |
0.10% |
| 2025/01/22 |
141.9574 |
0.76% |
2025/01/08 |
139.1224 |
-1.46% |
| 2025/01/21 |
140.8867 |
-0.17% |
2025/01/07 |
141.1844 |
-0.67% |
| 2025/01/20 |
141.1252 |
1.18% |
2025/01/06 |
142.1313 |
1.79% |
| 2025/01/17 |
139.4801 |
-0.25% |
2025/01/03 |
139.6263 |
0.17% |
| 2025/01/16 |
139.8257 |
0.63% |
2025/01/02 |
139.3828 |
-0.24% |
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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