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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 |
38.9468 |
-0.6201 |
-1.57% |
-0.61% |
2026/03/27 |
|
|
| 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 |
| 2026/03/27 |
38.9468 |
-1.57% |
2026/03/13 |
40.9789 |
0.48% |
| 2026/03/26 |
39.5669 |
-1.66% |
2026/03/12 |
40.7833 |
-2.36% |
| 2026/03/25 |
40.2350 |
1.07% |
2026/03/11 |
41.7698 |
1.11% |
| 2026/03/24 |
39.8082 |
-1.28% |
2026/03/10 |
41.3110 |
3.24% |
| 2026/03/23 |
40.3258 |
0.73% |
2026/03/09 |
40.0145 |
-1.56% |
| 2026/03/20 |
40.0346 |
-0.64% |
2026/03/06 |
40.6504 |
-1.76% |
| 2026/03/19 |
40.2937 |
-2.62% |
2026/03/05 |
41.3792 |
0.54% |
| 2026/03/18 |
41.3772 |
-0.62% |
2026/03/04 |
41.1565 |
-0.78% |
| 2026/03/17 |
41.6346 |
0.81% |
2026/03/03 |
41.4805 |
-3.64% |
| 2026/03/16 |
41.2997 |
0.78% |
2026/03/02 |
43.0457 |
-1.42% |
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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