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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 |
37.9029 |
-0.9180 |
-2.36% |
3.88% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
37.9029 |
-2.36% |
2026/02/26 |
41.0904 |
-0.53% |
| 2026/03/11 |
38.8209 |
1.11% |
2026/02/25 |
41.3111 |
1.53% |
| 2026/03/10 |
38.3955 |
3.24% |
2026/02/24 |
40.6892 |
0.42% |
| 2026/03/09 |
37.1912 |
-1.57% |
2026/02/23 |
40.5207 |
0.69% |
| 2026/03/06 |
37.7854 |
-1.76% |
2026/02/20 |
40.2413 |
1.23% |
| 2026/03/05 |
38.4639 |
0.54% |
2026/02/13 |
39.7523 |
-2.15% |
| 2026/03/04 |
38.2580 |
-0.78% |
2026/02/12 |
40.6275 |
0.94% |
| 2026/03/03 |
38.5603 |
-3.63% |
2026/02/11 |
40.2481 |
0.98% |
| 2026/03/02 |
40.0124 |
-1.42% |
2026/02/10 |
39.8585 |
1.00% |
| 2026/02/27 |
40.5904 |
-1.22% |
2026/02/09 |
39.4655 |
1.30% |
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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