|
| 回到 StockQ 正常版首頁 |
施羅德新興市場基金-A/年配浮動
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.69% | 4.89% | 4.67% | 36.98% |
| 施羅德新興市場基金-A/年配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 21.9516 | -0.72% |
| 2026/07/01 | 22.1119 | -0.94% |
| 2026/06/30 | 22.3213 | 1.02% |
| 2026/06/29 | 22.0954 | 0.94% |
| 2026/06/26 | 21.8905 | -3.81% |
| 2026/06/25 | 22.7564 | 2.58% |
| 2026/06/24 | 22.1843 | 0.26% |
| 2026/06/23 | 22.1272 | -5.64% |
| 2026/06/22 | 23.4507 | 1.21% |
| 2026/06/18 | 23.1704 | 1.14% |
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/年配浮動/美元 | 24.12% | 24.16% | 52.61% | 26.56% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|