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施羅德環球股債增長收息基金-U/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 |
153.0847 |
0.31 |
0.21% |
1.55% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-5.64% |
-25.05% |
4.18% |
-4.14% |
| 施羅德環球股債增長收息基金-U/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 |
| 2025/02/04 |
153.0847 |
0.21% |
2025/01/15 |
151.3579 |
0.79% |
| 2025/02/03 |
152.7712 |
-1.16% |
2025/01/14 |
150.1676 |
0.43% |
| 2025/01/31 |
154.5625 |
0.60% |
2025/01/13 |
149.5308 |
-0.91% |
| 2025/01/24 |
153.6387 |
0.31% |
2025/01/10 |
150.9049 |
-0.39% |
| 2025/01/23 |
153.1682 |
-1.29% |
2025/01/09 |
151.5003 |
0.01% |
| 2025/01/22 |
155.1664 |
0.69% |
2025/01/08 |
151.4895 |
-0.70% |
| 2025/01/21 |
154.0998 |
0.02% |
2025/01/07 |
152.5517 |
0.16% |
| 2025/01/20 |
154.0628 |
0.75% |
2025/01/06 |
152.3072 |
0.88% |
| 2025/01/17 |
152.9105 |
0.29% |
2025/01/03 |
150.9848 |
-0.00% |
| 2025/01/16 |
152.4697 |
0.73% |
2025/01/02 |
150.9893 |
0.16% |
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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