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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.83% | 4.60% | 5.34% | 37.35% |
| 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 |
| 2026/01/30 | 210.7268 | -1.49% |
| 2026/01/29 | 213.9092 | 0.02% |
| 2026/01/28 | 213.8619 | 1.55% |
| 2026/01/27 | 210.6009 | 1.91% |
| 2026/01/26 | 206.6613 | 0.62% |
| 2026/01/23 | 205.3949 | -0.17% |
| 2026/01/22 | 205.7448 | 1.40% |
| 2026/01/21 | 202.8966 | 1.05% |
| 2026/01/20 | 200.7807 | -1.11% |
| 2026/01/19 | 203.0280 | 0.36% |
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 | 11.20% | 30.98% | 47.64% | 9.81% |
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