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施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
159.0803 |
0.61 |
0.39% |
1.03% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-11.31% |
10.89% |
-1.59% |
| 施羅德環球收益股票基金-A-月配固定(C)/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 |
159.0803 |
0.39% |
2025/01/15 |
157.0330 |
1.78% |
| 2025/02/03 |
158.4664 |
-2.15% |
2025/01/14 |
154.2868 |
1.01% |
| 2025/01/31 |
161.9515 |
1.15% |
2025/01/13 |
152.7478 |
-1.06% |
| 2025/01/24 |
160.1102 |
0.92% |
2025/01/10 |
154.3781 |
-0.73% |
| 2025/01/23 |
158.6489 |
-0.91% |
2025/01/09 |
155.5088 |
-0.04% |
| 2025/01/22 |
160.0992 |
0.54% |
2025/01/08 |
155.5755 |
-1.27% |
| 2025/01/21 |
159.2430 |
-0.39% |
2025/01/07 |
157.5732 |
-0.44% |
| 2025/01/20 |
159.8651 |
0.98% |
2025/01/06 |
158.2712 |
0.96% |
| 2025/01/17 |
158.3209 |
1.01% |
2025/01/03 |
156.7717 |
-0.36% |
| 2025/01/16 |
156.7320 |
-0.19% |
2025/01/02 |
157.3459 |
-0.07% |
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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