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施羅德亞洲收益股票基金-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 |
42.4463 |
-0.3964 |
-0.93% |
16.33% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
19.91% |
| 施羅德亞洲收益股票基金-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 |
| 2026/08/06 |
42.4463 |
-0.93% |
2026/07/23 |
42.0244 |
0.08% |
| 2026/08/05 |
42.8427 |
1.19% |
2026/07/22 |
41.9910 |
-0.09% |
| 2026/08/04 |
42.3384 |
0.96% |
2026/07/21 |
42.0287 |
1.87% |
| 2026/08/03 |
41.9349 |
-0.87% |
2026/07/20 |
41.2583 |
1.10% |
| 2026/07/31 |
42.3030 |
3.26% |
2026/07/17 |
40.8101 |
-2.17% |
| 2026/07/30 |
40.9664 |
0.82% |
2026/07/16 |
41.7138 |
-1.85% |
| 2026/07/29 |
40.6342 |
0.07% |
2026/07/15 |
42.4996 |
0.92% |
| 2026/07/28 |
40.6047 |
-3.12% |
2026/07/14 |
42.1106 |
0.37% |
| 2026/07/27 |
41.9129 |
0.71% |
2026/07/13 |
41.9536 |
-1.24% |
| 2026/07/24 |
41.6191 |
-0.96% |
2026/07/10 |
42.4804 |
0.45% |
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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