|
| 回到 StockQ 正常版首頁 |
施羅德環球收益股票基金-A-月配固定(C)/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.31% | 10.89% | -1.59% |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 176.3533 | -0.62% |
| 2025/07/03 | 177.4469 | 0.84% |
| 2025/07/02 | 175.9741 | 1.33% |
| 2025/07/01 | 173.6655 | 0.04% |
| 2025/06/30 | 173.5966 | 0.32% |
| 2025/06/27 | 173.0404 | 1.41% |
| 2025/06/26 | 170.6303 | -0.11% |
| 2025/06/25 | 170.8141 | -0.28% |
| 2025/06/24 | 171.3016 | 1.73% |
| 2025/06/23 | 168.3941 | -1.07% |
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 |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 | 11.73% | 12.49% | 12.42% | 12.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|