|
|
|
施羅德環球股債增長收息基金-U/月配固定/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 |
1846.4582 |
-20.3167 |
-1.09% |
4.29% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-5.67% |
-25.04% |
4.31% |
-4.09% |
8.14% |
| 施羅德環球股債增長收息基金-U/月配固定/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 |
| 2026/01/30 |
1846.4582 |
-1.09% |
2026/01/16 |
1846.4911 |
0.18% |
| 2026/01/29 |
1866.7749 |
-0.66% |
2026/01/15 |
1843.2545 |
0.17% |
| 2026/01/28 |
1879.1643 |
0.59% |
2026/01/14 |
1840.0390 |
0.03% |
| 2026/01/27 |
1868.1583 |
0.47% |
2026/01/13 |
1839.5607 |
0.58% |
| 2026/01/26 |
1859.4912 |
0.26% |
2026/01/12 |
1828.9680 |
0.36% |
| 2026/01/23 |
1854.6517 |
0.16% |
2026/01/09 |
1822.3777 |
0.40% |
| 2026/01/22 |
1851.7741 |
0.86% |
2026/01/08 |
1815.1579 |
-0.30% |
| 2026/01/21 |
1836.0316 |
-0.03% |
2026/01/07 |
1820.5337 |
0.52% |
| 2026/01/20 |
1836.6129 |
-0.39% |
2026/01/06 |
1811.1671 |
0.99% |
| 2026/01/19 |
1843.8790 |
-0.14% |
2026/01/05 |
1793.3567 |
1.03% |
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。
|
