|
| 回到 StockQ 正常版首頁 |
施羅德新興市場基金-A/累積/澳幣避險
| ||||||||||||
| 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 |
| 2026/05/18 | 236.5373 | 1.50% |
| 2026/05/15 | 233.0423 | -3.73% |
| 2026/05/14 | 242.0663 | 1.17% |
| 2026/05/13 | 239.2619 | 0.44% |
| 2026/05/12 | 238.2049 | -1.75% |
| 2026/05/11 | 242.4514 | 1.17% |
| 2026/05/08 | 239.6457 | -0.94% |
| 2026/05/07 | 241.9146 | 1.12% |
| 2026/05/06 | 239.2373 | 4.11% |
| 2026/05/05 | 229.8033 | 0.44% |
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 | 10.61% | 29.86% | 57.59% | 23.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|