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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 |
| 2025/06/02 | 148.1866 | 0.00% |
| 2025/05/30 | 148.1813 | -1.12% |
| 2025/05/29 | 149.8620 | 0.24% |
| 2025/05/28 | 149.4960 | 0.21% |
| 2025/05/27 | 149.1796 | -0.40% |
| 2025/05/26 | 149.7745 | 0.74% |
| 2025/05/23 | 148.6718 | -0.44% |
| 2025/05/22 | 149.3222 | -0.98% |
| 2025/05/21 | 150.8069 | 0.73% |
| 2025/05/20 | 149.7167 | 0.48% |
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 | 5.72% | 5.68% | 7.34% | 6.06% |
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