|
|
|
施羅德新興市場股債收息基金-AX/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 |
60.0405 |
-0.80 |
-1.32% |
-1.81% |
2024/04/25 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
| 施羅德新興市場股債收息基金-AX/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 |
| 2024/04/25 |
60.0405 |
-1.32% |
2024/04/11 |
61.9389 |
-0.33% |
| 2024/04/24 |
60.8428 |
1.13% |
2024/04/10 |
62.1455 |
-0.30% |
| 2024/04/23 |
60.1613 |
0.70% |
2024/04/09 |
62.3351 |
0.77% |
| 2024/04/22 |
59.7408 |
0.43% |
2024/04/08 |
61.8573 |
0.28% |
| 2024/04/19 |
59.4842 |
-0.70% |
2024/04/05 |
61.6823 |
-0.54% |
| 2024/04/18 |
59.9021 |
0.29% |
2024/04/04 |
62.0159 |
0.78% |
| 2024/04/17 |
59.7305 |
-0.21% |
2024/04/03 |
61.5330 |
-0.17% |
| 2024/04/16 |
59.8580 |
-1.81% |
2024/04/02 |
61.6358 |
0.32% |
| 2024/04/15 |
60.9635 |
-0.64% |
2024/03/28 |
61.4371 |
-0.03% |
| 2024/04/12 |
61.3568 |
-0.94% |
2024/03/27 |
61.4525 |
-0.08% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
