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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 |
45.7042 |
0.4003 |
0.88% |
16.63% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
3.37% |
-21.73% |
8.42% |
3.97% |
21.22% |
| 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 |
| 2026/07/02 |
45.7042 |
0.88% |
2026/06/17 |
47.5348 |
-0.33% |
| 2026/07/01 |
45.3039 |
-0.46% |
2026/06/16 |
47.6920 |
0.19% |
| 2026/06/30 |
45.5143 |
0.45% |
2026/06/15 |
47.6005 |
2.86% |
| 2026/06/29 |
45.3121 |
0.61% |
2026/06/12 |
46.2759 |
2.63% |
| 2026/06/26 |
45.0382 |
-2.72% |
2026/06/11 |
45.0921 |
0.64% |
| 2026/06/25 |
46.2972 |
1.47% |
2026/06/10 |
44.8046 |
-2.78% |
| 2026/06/24 |
45.6285 |
-0.39% |
2026/06/09 |
46.0849 |
1.04% |
| 2026/06/23 |
45.8087 |
-3.79% |
2026/06/08 |
45.6117 |
-1.22% |
| 2026/06/22 |
47.6151 |
0.29% |
2026/06/05 |
46.1754 |
-2.16% |
| 2026/06/18 |
47.4779 |
-0.12% |
2026/06/04 |
47.1970 |
-2.36% |
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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