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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 |
| 2025/10/01 | 181.9398 | 0.70% |
| 2025/09/30 | 180.6719 | 0.02% |
| 2025/09/29 | 180.6443 | 1.68% |
| 2025/09/26 | 177.6609 | -1.04% |
| 2025/09/25 | 179.5290 | -0.63% |
| 2025/09/24 | 180.6755 | -0.04% |
| 2025/09/23 | 180.7444 | 0.67% |
| 2025/09/22 | 179.5487 | 0.58% |
| 2025/09/19 | 178.5138 | -0.66% |
| 2025/09/18 | 179.7085 | 0.23% |
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 | 15.74% | 27.93% | 21.08% | 30.22% |
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