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施羅德新興市場基金-A/累積/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.83% | 4.60% | 5.34% |
| 施羅德新興市場基金-A/累積/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 141.1497 | -2.18% |
| 2025/03/28 | 144.2884 | -0.71% |
| 2025/03/27 | 145.3222 | -0.16% |
| 2025/03/26 | 145.5486 | -0.61% |
| 2025/03/25 | 146.4382 | 0.34% |
| 2025/03/24 | 145.9438 | 0.41% |
| 2025/03/21 | 145.3459 | -0.60% |
| 2025/03/20 | 146.2205 | -0.55% |
| 2025/03/19 | 147.0246 | 0.32% |
| 2025/03/18 | 146.5516 | 0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德新興市場基金-A/累積/澳幣避險 | 1.02% | -6.36% | 3.28% | 1.02% |
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