|
|
|
施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
203.7047 |
4.1799 |
2.09% |
7.92% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.31% |
10.89% |
-1.59% |
19.88% |
| 施羅德環球收益股票基金-A-月配固定(C)/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 |
203.7047 |
2.09% |
2026/06/18 |
203.4842 |
-1.85% |
| 2026/07/01 |
199.5248 |
-0.93% |
2026/06/17 |
207.3259 |
-0.42% |
| 2026/06/30 |
201.3960 |
-1.19% |
2026/06/16 |
208.2068 |
-0.99% |
| 2026/06/29 |
203.8114 |
1.45% |
2026/06/15 |
210.2798 |
1.42% |
| 2026/06/26 |
200.9012 |
-0.12% |
2026/06/12 |
207.3425 |
1.36% |
| 2026/06/25 |
201.1412 |
0.27% |
2026/06/11 |
204.5604 |
0.42% |
| 2026/06/24 |
200.6035 |
0.08% |
2026/06/10 |
203.6962 |
-0.68% |
| 2026/06/23 |
200.4528 |
-0.94% |
2026/06/09 |
205.0813 |
0.51% |
| 2026/06/22 |
202.3524 |
-0.67% |
2026/06/08 |
204.0431 |
-1.07% |
| 2026/06/19 |
203.7269 |
0.12% |
2026/06/05 |
206.2411 |
0.18% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|