|
| 回到 StockQ 正常版首頁 |
施羅德環球股債增長收息基金-U/月配固定/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.64% | -25.05% | 4.18% | -4.14% | 7.96% |
| 施羅德環球股債增長收息基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 160.0720 | -0.76% |
| 2026/04/01 | 161.2909 | 2.28% |
| 2026/03/31 | 157.6951 | -0.21% |
| 2026/03/30 | 158.0286 | 0.04% |
| 2026/03/27 | 157.9621 | -1.47% |
| 2026/03/26 | 160.3226 | -1.35% |
| 2026/03/25 | 162.5177 | 1.05% |
| 2026/03/24 | 160.8354 | -0.61% |
| 2026/03/23 | 161.8286 | -0.28% |
| 2026/03/20 | 162.2883 | -0.13% |
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 |
| 施羅德環球股債增長收息基金-U/月配固定/澳幣避險 | -1.88% | -2.37% | 7.54% | -1.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|