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施羅德環球非投資等級債券基金-A/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 |
86.5365 |
-0.03 |
-0.03% |
0.09% |
2025/02/04 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-2.73% |
-20.17% |
3.17% |
-0.81% |
| 施羅德環球非投資等級債券基金-A/月配固定/澳幣避險
基金資料
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
86.5365 |
-0.03% |
2025/01/15 |
86.3549 |
0.31% |
| 2025/02/03 |
86.5651 |
-0.23% |
2025/01/14 |
86.0863 |
-0.16% |
| 2025/01/31 |
86.7604 |
0.37% |
2025/01/13 |
86.2262 |
-0.34% |
| 2025/01/24 |
86.4399 |
0.03% |
2025/01/10 |
86.5219 |
-0.13% |
| 2025/01/23 |
86.4156 |
-0.78% |
2025/01/09 |
86.6387 |
-0.09% |
| 2025/01/22 |
87.0993 |
0.16% |
2025/01/08 |
86.7146 |
-0.26% |
| 2025/01/21 |
86.9582 |
0.05% |
2025/01/07 |
86.9442 |
0.08% |
| 2025/01/20 |
86.9171 |
0.13% |
2025/01/06 |
86.8760 |
0.24% |
| 2025/01/17 |
86.8020 |
0.14% |
2025/01/03 |
86.6696 |
0.21% |
| 2025/01/16 |
86.6827 |
0.38% |
2025/01/02 |
86.4859 |
0.04% |
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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