|
| 回到 StockQ 正常版首頁 |
施羅德環球目標回報基金-U/月配固定
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.66% | -14.06% | 2.63% | 1.87% | 4.14% |
| 施羅德環球目標回報基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 100.2677 | -0.27% |
| 2026/01/29 | 100.5362 | -0.55% |
| 2026/01/28 | 101.0970 | 0.23% |
| 2026/01/27 | 100.8604 | 0.67% |
| 2026/01/26 | 100.1883 | 0.35% |
| 2026/01/23 | 99.8427 | -0.02% |
| 2026/01/22 | 99.8648 | 0.74% |
| 2026/01/21 | 99.1334 | 0.04% |
| 2026/01/20 | 99.0942 | -0.22% |
| 2026/01/19 | 99.3079 | -0.26% |
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 |
| 施羅德環球目標回報基金-U/月配固定/美元 | 1.96% | 4.38% | 5.08% | 2.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|