|
| 回到 StockQ 正常版首頁 |
施羅德環球股債增長收息基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.97% | -16.65% | 15.81% | 7.60% | 21.66% |
| 施羅德環球股債增長收息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 281.3086 | -0.74% |
| 2026/04/01 | 283.4173 | 2.30% |
| 2026/03/31 | 277.0581 | -0.21% |
| 2026/03/30 | 277.6334 | 0.05% |
| 2026/03/27 | 277.4874 | -1.46% |
| 2026/03/26 | 281.5883 | -0.50% |
| 2026/03/25 | 283.0132 | 1.05% |
| 2026/03/24 | 280.0687 | -0.60% |
| 2026/03/23 | 281.7631 | -0.28% |
| 2026/03/20 | 282.5407 | -0.14% |
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 |
| 施羅德環球股債增長收息基金-A/累積/美元 | 1.11% | 3.53% | 21.27% | 1.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|