|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -25.83% | 4.60% |
| 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 |
| 2024/11/20 | 142.3673 | 0.73% |
| 2024/11/19 | 141.3411 | 0.29% |
| 2024/11/18 | 140.9339 | -0.17% |
| 2024/11/15 | 141.1713 | -0.20% |
| 2024/11/14 | 141.4577 | -0.85% |
| 2024/11/13 | 142.6699 | -0.43% |
| 2024/11/12 | 143.2795 | -1.67% |
| 2024/11/11 | 145.7153 | -0.49% |
| 2024/11/08 | 146.4336 | -1.53% |
| 2024/11/07 | 148.7143 | 1.84% |
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 | -1.33% | -0.84% | 10.49% | 7.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|