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施羅德環球多元債券基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
138.2915 |
0.1050 |
0.08% |
0.94% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-16.25% |
10.15% |
6.54% |
7.48% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
138.2915 |
0.08% |
2026/06/18 |
138.2869 |
-0.03% |
| 2026/07/01 |
138.1865 |
-0.33% |
2026/06/17 |
138.3304 |
-0.01% |
| 2026/06/30 |
138.6404 |
0.03% |
2026/06/16 |
138.3488 |
0.09% |
| 2026/06/29 |
138.6018 |
0.07% |
2026/06/15 |
138.2237 |
0.34% |
| 2026/06/26 |
138.5036 |
-0.12% |
2026/06/12 |
137.7548 |
0.27% |
| 2026/06/25 |
138.6694 |
0.16% |
2026/06/11 |
137.3858 |
0.02% |
| 2026/06/24 |
138.4487 |
0.24% |
2026/06/10 |
137.3596 |
0.02% |
| 2026/06/23 |
138.1201 |
0.03% |
2026/06/09 |
137.3265 |
-0.03% |
| 2026/06/22 |
138.0787 |
-0.02% |
2026/06/08 |
137.3646 |
-0.01% |
| 2026/06/19 |
138.1030 |
-0.13% |
2026/06/05 |
137.3813 |
-0.19% |
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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