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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 |
| 2026/07/02 | 240.9402 | -0.71% |
| 2026/07/01 | 242.6653 | -0.94% |
| 2026/06/30 | 244.9701 | 1.03% |
| 2026/06/29 | 242.4647 | 0.93% |
| 2026/06/26 | 240.2246 | -3.81% |
| 2026/06/25 | 249.7431 | 2.58% |
| 2026/06/24 | 243.4636 | 0.24% |
| 2026/06/23 | 242.8828 | -5.70% |
| 2026/06/22 | 257.5612 | 1.22% |
| 2026/06/18 | 254.4619 | 1.16% |
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 | 23.70% | 23.18% | 53.60% | 25.55% |
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