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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 |
| 2026/04/02 | 194.7757 | -2.50% |
| 2026/04/01 | 199.7655 | 4.59% |
| 2026/03/31 | 190.9899 | -1.90% |
| 2026/03/30 | 194.6838 | 0.33% |
| 2026/03/27 | 194.0391 | -1.89% |
| 2026/03/26 | 197.7867 | -1.57% |
| 2026/03/25 | 200.9355 | 1.34% |
| 2026/03/24 | 198.2851 | -1.55% |
| 2026/03/23 | 201.4042 | 1.12% |
| 2026/03/20 | 199.1772 | -0.53% |
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 | -0.42% | 5.45% | 36.58% | 1.50% |
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