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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 |
62.6950 |
0.00 |
0.01% |
5.65% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-9.48% |
-25.52% |
0.54% |
-2.95% |
| 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 |
| 2025/06/12 |
62.6950 |
0.01% |
2025/05/29 |
61.1921 |
-0.57% |
| 2025/06/11 |
62.6909 |
0.35% |
2025/05/28 |
61.5441 |
-0.02% |
| 2025/06/10 |
62.4750 |
0.60% |
2025/05/27 |
61.5544 |
-0.05% |
| 2025/06/09 |
62.1034 |
0.21% |
2025/05/26 |
61.5849 |
0.62% |
| 2025/06/06 |
61.9743 |
-0.04% |
2025/05/23 |
61.2047 |
-0.20% |
| 2025/06/05 |
61.9998 |
0.70% |
2025/05/22 |
61.3283 |
-0.52% |
| 2025/06/04 |
61.5710 |
0.76% |
2025/05/21 |
61.6513 |
0.30% |
| 2025/06/03 |
61.1068 |
0.04% |
2025/05/20 |
61.4687 |
0.33% |
| 2025/06/02 |
61.0834 |
0.11% |
2025/05/19 |
61.2658 |
-0.20% |
| 2025/05/30 |
61.0181 |
-0.28% |
2025/05/16 |
61.3867 |
-0.22% |
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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