|
| 回到 StockQ 正常版首頁 |
施羅德新興市場股債收息基金-U/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.69% | -19.92% | 7.25% | 3.24% | 30.40% |
| 施羅德新興市場股債收息基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 148.3622 | -1.13% |
| 2026/01/29 | 150.0619 | 0.24% |
| 2026/01/28 | 149.6991 | 1.48% |
| 2026/01/27 | 147.5204 | 1.17% |
| 2026/01/26 | 145.8113 | 0.45% |
| 2026/01/23 | 145.1614 | 0.27% |
| 2026/01/22 | 144.7666 | 0.68% |
| 2026/01/21 | 143.7880 | 0.48% |
| 2026/01/20 | 143.1022 | -0.76% |
| 2026/01/19 | 144.1949 | 0.31% |
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 |
| 施羅德新興市場股債收息基金-U/累積/美元 | 9.70% | 24.81% | 39.32% | 8.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|