|
|
|
施羅德亞洲收益股票基金-U/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 |
38.4496 |
0.1556 |
0.41% |
5.38% |
2026/01/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
19.91% |
| 施羅德亞洲收益股票基金-U/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 |
| 2026/01/21 |
38.4496 |
0.41% |
2026/01/07 |
37.9233 |
-0.12% |
| 2026/01/20 |
38.2940 |
-0.79% |
2026/01/06 |
37.9700 |
1.42% |
| 2026/01/19 |
38.5971 |
0.10% |
2026/01/05 |
37.4402 |
1.04% |
| 2026/01/16 |
38.5571 |
0.12% |
2026/01/02 |
37.0553 |
1.56% |
| 2026/01/15 |
38.5099 |
1.09% |
2025/12/31 |
36.4874 |
-0.11% |
| 2026/01/14 |
38.0939 |
-0.37% |
2025/12/30 |
36.5276 |
0.30% |
| 2026/01/13 |
38.2368 |
0.72% |
2025/12/29 |
36.4199 |
0.32% |
| 2026/01/12 |
37.9652 |
0.51% |
2025/12/23 |
36.3029 |
0.31% |
| 2026/01/09 |
37.7723 |
0.26% |
2025/12/22 |
36.1922 |
1.17% |
| 2026/01/08 |
37.6726 |
-0.66% |
2025/12/19 |
35.7733 |
-0.06% |
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。
|
