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施羅德亞洲收益股票基金-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 |
38.3238 |
0.2497 |
0.66% |
18.55% |
2025/10/01 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
3.37% |
-21.73% |
8.42% |
3.97% |
| 施羅德亞洲收益股票基金-A/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 |
| 2025/10/01 |
38.3238 |
0.66% |
2025/09/17 |
38.7267 |
0.50% |
| 2025/09/30 |
38.0741 |
-0.32% |
2025/09/16 |
38.5350 |
0.43% |
| 2025/09/29 |
38.1982 |
1.37% |
2025/09/15 |
38.3699 |
0.59% |
| 2025/09/26 |
37.6803 |
-0.59% |
2025/09/12 |
38.1439 |
0.44% |
| 2025/09/25 |
37.9052 |
-1.09% |
2025/09/11 |
37.9765 |
0.44% |
| 2025/09/24 |
38.3236 |
-0.39% |
2025/09/10 |
37.8083 |
0.82% |
| 2025/09/23 |
38.4725 |
0.29% |
2025/09/09 |
37.5015 |
0.56% |
| 2025/09/22 |
38.3599 |
0.16% |
2025/09/08 |
37.2937 |
0.61% |
| 2025/09/19 |
38.2970 |
-0.57% |
2025/09/05 |
37.0692 |
1.63% |
| 2025/09/18 |
38.5153 |
-0.55% |
2025/09/04 |
36.4737 |
-0.29% |
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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