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施羅德新興市場基金-A/累積/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
210.7268 |
-3.1824 |
-1.49% |
9.81% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.83% |
4.60% |
5.34% |
37.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
210.7268 |
-1.49% |
2026/01/16 |
202.2913 |
0.22% |
| 2026/01/29 |
213.9092 |
0.02% |
2026/01/15 |
201.8427 |
1.06% |
| 2026/01/28 |
213.8619 |
1.55% |
2026/01/14 |
199.7327 |
-0.32% |
| 2026/01/27 |
210.6009 |
1.91% |
2026/01/13 |
200.3719 |
0.49% |
| 2026/01/26 |
206.6613 |
0.62% |
2026/01/12 |
199.3946 |
0.23% |
| 2026/01/23 |
205.3949 |
-0.17% |
2026/01/09 |
198.9272 |
0.54% |
| 2026/01/22 |
205.7448 |
1.40% |
2026/01/08 |
197.8592 |
-0.72% |
| 2026/01/21 |
202.8966 |
1.05% |
2026/01/07 |
199.2999 |
-0.23% |
| 2026/01/20 |
200.7807 |
-1.11% |
2026/01/06 |
199.7558 |
1.12% |
| 2026/01/19 |
203.0280 |
0.36% |
2026/01/05 |
197.5399 |
0.99% |
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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