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施羅德新興市場股債收息基金-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 |
59.6415 |
0.00 |
0.00% |
5.18% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-10.38% |
-26.27% |
-0.45% |
-3.93% |
| 施羅德新興市場股債收息基金-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 |
59.6415 |
0.00% |
2025/05/29 |
58.2332 |
-0.57% |
| 2025/06/11 |
59.6395 |
0.34% |
2025/05/28 |
58.5698 |
-0.02% |
| 2025/06/10 |
59.4356 |
0.59% |
2025/05/27 |
58.5808 |
-0.05% |
| 2025/06/09 |
59.0846 |
0.20% |
2025/05/26 |
58.6116 |
0.61% |
| 2025/06/06 |
58.9684 |
-0.04% |
2025/05/23 |
58.2544 |
-0.20% |
| 2025/06/05 |
58.9924 |
0.69% |
2025/05/22 |
58.3736 |
-0.53% |
| 2025/06/04 |
58.5853 |
0.76% |
2025/05/21 |
58.6826 |
0.30% |
| 2025/06/03 |
58.1440 |
0.03% |
2025/05/20 |
58.5098 |
0.33% |
| 2025/06/02 |
58.1244 |
0.10% |
2025/05/19 |
58.3184 |
-0.21% |
| 2025/05/30 |
58.0651 |
-0.29% |
2025/05/16 |
58.4382 |
-0.23% |
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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