|
| 回到 StockQ 正常版首頁 |
施羅德新興市場收息債券基金-U/月配固定/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -11.64% | -20.99% | 4.09% | -2.17% |
| 施羅德新興市場收息債券基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/03 | 99.3470 | 0.09% |
| 2025/06/02 | 99.2606 | -0.06% |
| 2025/05/30 | 99.3207 | -0.00% |
| 2025/05/29 | 99.3240 | -0.47% |
| 2025/05/28 | 99.7927 | 0.06% |
| 2025/05/27 | 99.7287 | 0.23% |
| 2025/05/26 | 99.4997 | 0.14% |
| 2025/05/23 | 99.3573 | 0.35% |
| 2025/05/22 | 99.0068 | -0.48% |
| 2025/05/21 | 99.4815 | -0.03% |
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 |
| 施羅德新興市場收息債券基金-U/月配固定/澳幣避險 | -1.07% | -1.17% | -0.25% | 0.60% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|