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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 |
32.3786 |
-0.17 |
-0.51% |
6.41% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
2.34% |
-22.50% |
7.35% |
2.99% |
| 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 |
| 2025/06/12 |
32.3786 |
-0.51% |
2025/05/29 |
31.5331 |
-0.35% |
| 2025/06/11 |
32.5440 |
0.55% |
2025/05/28 |
31.6444 |
0.08% |
| 2025/06/10 |
32.3671 |
0.73% |
2025/05/27 |
31.6187 |
-0.17% |
| 2025/06/09 |
32.1325 |
0.40% |
2025/05/26 |
31.6740 |
0.68% |
| 2025/06/06 |
32.0031 |
-0.05% |
2025/05/23 |
31.4599 |
-0.50% |
| 2025/06/05 |
32.0204 |
0.83% |
2025/05/22 |
31.6167 |
-0.81% |
| 2025/06/04 |
31.7574 |
0.93% |
2025/05/21 |
31.8734 |
0.64% |
| 2025/06/03 |
31.4651 |
0.20% |
2025/05/20 |
31.6700 |
0.24% |
| 2025/06/02 |
31.4037 |
0.43% |
2025/05/19 |
31.5956 |
-0.63% |
| 2025/05/30 |
31.2705 |
-0.83% |
2025/05/16 |
31.7957 |
0.17% |
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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