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施羅德環球收益股票基金-U-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 |
189.5035 |
3.8848 |
2.09% |
7.36% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.14% |
9.74% |
-2.56% |
18.70% |
| 施羅德環球收益股票基金-U-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 |
189.5035 |
2.09% |
2026/06/18 |
189.3579 |
-1.86% |
| 2026/07/01 |
185.6187 |
-0.93% |
2026/06/17 |
192.9386 |
-0.43% |
| 2026/06/30 |
187.3649 |
-1.19% |
2026/06/16 |
193.7647 |
-0.99% |
| 2026/06/29 |
189.6153 |
1.45% |
2026/06/15 |
195.6988 |
1.41% |
| 2026/06/26 |
186.9116 |
-0.12% |
2026/06/12 |
192.9794 |
1.35% |
| 2026/06/25 |
187.1403 |
0.26% |
2026/06/11 |
190.4039 |
0.42% |
| 2026/06/24 |
186.6459 |
0.07% |
2026/06/10 |
189.5993 |
-0.67% |
| 2026/06/23 |
186.5109 |
-0.94% |
2026/06/09 |
190.8848 |
0.50% |
| 2026/06/22 |
188.2839 |
-0.68% |
2026/06/08 |
189.9307 |
-1.08% |
| 2026/06/19 |
189.5783 |
0.12% |
2026/06/05 |
192.0021 |
0.17% |
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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