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施羅德新興市場股債收息基金-AX/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 |
75.1686 |
0.1781 |
0.24% |
3.67% |
2026/01/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
-2.95% |
22.18% |
| 施羅德新興市場股債收息基金-AX/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 |
| 2026/01/12 |
75.1686 |
0.24% |
2025/12/23 |
71.1154 |
0.02% |
| 2026/01/09 |
74.9905 |
0.15% |
2025/12/22 |
71.1025 |
0.75% |
| 2026/01/08 |
74.8778 |
-0.29% |
2025/12/19 |
70.5751 |
0.32% |
| 2026/01/07 |
75.0970 |
0.10% |
2025/12/18 |
70.3490 |
-1.08% |
| 2026/01/06 |
75.0193 |
0.97% |
2025/12/17 |
71.1189 |
0.62% |
| 2026/01/05 |
74.2951 |
1.21% |
2025/12/16 |
70.6778 |
-0.93% |
| 2026/01/02 |
73.4079 |
1.24% |
2025/12/15 |
71.3444 |
-0.59% |
| 2025/12/31 |
72.5072 |
0.05% |
2025/12/12 |
71.7657 |
0.66% |
| 2025/12/30 |
72.4692 |
0.30% |
2025/12/11 |
71.2985 |
-0.23% |
| 2025/12/29 |
72.2555 |
1.60% |
2025/12/10 |
71.4656 |
0.41% |
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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