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施羅德新興市場基金-A/累積/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -25.83% | 4.60% | 5.34% |
| 施羅德新興市場基金-A/累積/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 157.6611 | -0.49% |
| 2025/07/03 | 158.4439 | 1.01% |
| 2025/07/02 | 156.8660 | -0.21% |
| 2025/07/01 | 157.1919 | 0.82% |
| 2025/06/30 | 155.9086 | -0.92% |
| 2025/06/27 | 157.3544 | 0.38% |
| 2025/06/26 | 156.7542 | 0.30% |
| 2025/06/25 | 156.2831 | 1.14% |
| 2025/06/24 | 154.5231 | 2.39% |
| 2025/06/23 | 150.9164 | -1.47% |
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 |
| 施羅德新興市場基金-A/累積/澳幣避險 | 16.54% | 12.92% | 7.88% | 12.84% |
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