|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.64% | -20.99% | 4.09% | -2.17% | 6.21% |
| 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 |
| 2026/05/18 | 102.5898 | -0.24% |
| 2026/05/15 | 102.8416 | -0.78% |
| 2026/05/14 | 103.6524 | 0.12% |
| 2026/05/13 | 103.5295 | -0.18% |
| 2026/05/12 | 103.7209 | -0.33% |
| 2026/05/11 | 104.0597 | -0.05% |
| 2026/05/08 | 104.1121 | -0.12% |
| 2026/05/07 | 104.2321 | 0.33% |
| 2026/05/06 | 103.8893 | 0.65% |
| 2026/05/05 | 103.2212 | -0.12% |
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 | -3.84% | -2.01% | 3.37% | -2.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|