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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 |
103.1278 |
0.4609 |
0.45% |
-1.68% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
103.1278 |
0.45% |
2026/06/18 |
103.8668 |
-0.67% |
| 2026/07/01 |
102.6669 |
-0.44% |
2026/06/17 |
104.5626 |
0.02% |
| 2026/06/30 |
103.1183 |
0.04% |
2026/06/16 |
104.5448 |
0.07% |
| 2026/06/29 |
103.0721 |
0.06% |
2026/06/15 |
104.4736 |
0.88% |
| 2026/06/26 |
103.0144 |
0.00% |
2026/06/12 |
103.5654 |
0.76% |
| 2026/06/25 |
103.0111 |
-0.41% |
2026/06/11 |
102.7824 |
0.22% |
| 2026/06/24 |
103.4381 |
-0.08% |
2026/06/10 |
102.5599 |
-0.13% |
| 2026/06/23 |
103.5213 |
-0.27% |
2026/06/09 |
102.6931 |
0.10% |
| 2026/06/22 |
103.8000 |
-0.07% |
2026/06/08 |
102.5898 |
-0.62% |
| 2026/06/19 |
103.8759 |
0.01% |
2026/06/05 |
103.2296 |
-0.20% |
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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