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施羅德新興市場收息債券基金-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 |
101.1552 |
-0.2035 |
-0.20% |
-3.56% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-11.64% |
-20.99% |
4.09% |
-2.17% |
6.21% |
| 施羅德新興市場收息債券基金-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 |
| 2026/04/02 |
101.1552 |
-0.20% |
2026/03/19 |
102.4686 |
-0.67% |
| 2026/04/01 |
101.3587 |
0.51% |
2026/03/18 |
103.1572 |
0.11% |
| 2026/03/31 |
100.8414 |
0.00% |
2026/03/17 |
103.0482 |
0.15% |
| 2026/03/30 |
100.8408 |
-0.15% |
2026/03/16 |
102.8975 |
-0.21% |
| 2026/03/27 |
100.9956 |
-0.63% |
2026/03/13 |
103.1133 |
-0.35% |
| 2026/03/26 |
101.6343 |
-0.60% |
2026/03/12 |
103.4706 |
-0.53% |
| 2026/03/25 |
102.2441 |
0.23% |
2026/03/11 |
104.0250 |
0.01% |
| 2026/03/24 |
102.0105 |
-0.04% |
2026/03/10 |
104.0173 |
0.56% |
| 2026/03/23 |
102.0556 |
-0.45% |
2026/03/09 |
103.4426 |
-0.66% |
| 2026/03/20 |
102.5213 |
0.05% |
2026/03/06 |
104.1260 |
-0.55% |
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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