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施羅德環球收益股票基金-U/月配固定(C)/南非幣避險 (南非幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 南非幣 |
1864.5150 |
38.2384 |
2.09% |
7.09% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.57% |
9.83% |
-2.41% |
18.93% |
| 施羅德環球收益股票基金-U/月配固定(C)/南非幣避險
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
1864.5150 |
2.09% |
2026/06/18 |
1865.3598 |
-1.86% |
| 2026/07/01 |
1826.2766 |
-0.92% |
2026/06/17 |
1900.7239 |
-0.41% |
| 2026/06/30 |
1843.2743 |
-1.18% |
2026/06/16 |
1908.6398 |
-0.98% |
| 2026/06/29 |
1865.3052 |
1.43% |
2026/06/15 |
1927.4811 |
1.40% |
| 2026/06/26 |
1839.0281 |
-0.12% |
2026/06/12 |
1900.7944 |
1.35% |
| 2026/06/25 |
1841.2855 |
0.12% |
2026/06/11 |
1875.4802 |
0.45% |
| 2026/06/24 |
1839.1054 |
0.08% |
2026/06/10 |
1867.0451 |
-0.67% |
| 2026/06/23 |
1837.7136 |
-0.93% |
2026/06/09 |
1879.6627 |
0.50% |
| 2026/06/22 |
1854.9413 |
-0.68% |
2026/06/08 |
1870.2935 |
-1.07% |
| 2026/06/19 |
1867.5528 |
0.12% |
2026/06/05 |
1890.5515 |
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。)
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