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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 |
87.7289 |
-0.5350 |
-0.61% |
20.99% |
2026/07/02 |
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|
| 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 |
| 2026/07/02 |
87.7289 |
-0.61% |
2026/06/18 |
92.2226 |
0.64% |
| 2026/07/01 |
88.2639 |
-0.36% |
2026/06/17 |
91.6390 |
0.77% |
| 2026/06/30 |
88.5792 |
0.74% |
2026/06/16 |
90.9404 |
0.14% |
| 2026/06/29 |
87.9301 |
0.54% |
2026/06/15 |
90.8129 |
2.84% |
| 2026/06/26 |
87.4572 |
-2.73% |
2026/06/12 |
88.3036 |
1.85% |
| 2026/06/25 |
89.9120 |
0.65% |
2026/06/11 |
86.7034 |
0.27% |
| 2026/06/24 |
89.3308 |
0.08% |
2026/06/10 |
86.4708 |
-2.81% |
| 2026/06/23 |
89.2632 |
-3.99% |
2026/06/09 |
88.9746 |
1.76% |
| 2026/06/22 |
92.9744 |
1.07% |
2026/06/08 |
87.4381 |
-1.33% |
| 2026/06/19 |
91.9917 |
-0.25% |
2026/06/05 |
88.6143 |
-1.90% |
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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