|
| 回到 StockQ 正常版首頁 |
施羅德亞洲收益股票基金-A/月配固定/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.37% | -21.73% | 8.42% | 3.97% |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 38.3238 | 0.66% |
| 2025/09/30 | 38.0741 | -0.32% |
| 2025/09/29 | 38.1982 | 1.37% |
| 2025/09/26 | 37.6803 | -0.59% |
| 2025/09/25 | 37.9052 | -1.09% |
| 2025/09/24 | 38.3236 | -0.39% |
| 2025/09/23 | 38.4725 | 0.29% |
| 2025/09/22 | 38.3599 | 0.16% |
| 2025/09/19 | 38.2970 | -0.57% |
| 2025/09/18 | 38.5153 | -0.55% |
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 |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險 | 9.55% | 19.52% | 7.88% | 18.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|