|
| 回到 StockQ 正常版首頁 |
施羅德環球股債增長收息基金-U/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.88% | -17.51% | 14.60% | 6.47% | 20.39% |
| 施羅德環球股債增長收息基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 286.0314 | 0.05% |
| 2026/07/01 | 285.8851 | 0.35% |
| 2026/06/30 | 284.8883 | 0.20% |
| 2026/06/29 | 284.3286 | 0.30% |
| 2026/06/26 | 283.4717 | -0.37% |
| 2026/06/25 | 284.5303 | 0.26% |
| 2026/06/24 | 283.8028 | -0.54% |
| 2026/06/23 | 285.3410 | -0.95% |
| 2026/06/22 | 288.0864 | -0.01% |
| 2026/06/19 | 288.1071 | -0.18% |
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-U/累積/美元 | 9.87% | 10.81% | 21.96% | 11.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|