|
| 回到 StockQ 正常版首頁 |
施羅德新興市場股債收息基金-AX/月配固定/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -9.48% | -25.52% | 0.54% |
| 施羅德新興市場股債收息基金-AX/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 60.3000 | 0.43% |
| 2024/11/19 | 60.0408 | 0.34% |
| 2024/11/18 | 59.8380 | -0.09% |
| 2024/11/15 | 59.8901 | -0.33% |
| 2024/11/14 | 60.0875 | -0.59% |
| 2024/11/13 | 60.4461 | -0.48% |
| 2024/11/12 | 60.7366 | -1.10% |
| 2024/11/11 | 61.4118 | -0.79% |
| 2024/11/08 | 61.8983 | -0.27% |
| 2024/11/07 | 62.0639 | 0.99% |
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 |
| 施羅德新興市場股債收息基金-AX/月配固定/澳幣避險 | -3.30% | -5.29% | 0.97% | -1.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|