|
| 回到 StockQ 正常版首頁 |
施羅德環球多元收益基金-U/月配固定/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.82% | -14.46% | 2.51% | 1.64% | 3.64% |
| 施羅德環球多元收益基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 123.6350 | -0.25% |
| 2026/04/01 | 123.9387 | 0.78% |
| 2026/03/31 | 122.9744 | 0.19% |
| 2026/03/30 | 122.7392 | 0.18% |
| 2026/03/27 | 122.5201 | -0.68% |
| 2026/03/26 | 123.3621 | -1.02% |
| 2026/03/25 | 124.6288 | 0.33% |
| 2026/03/24 | 124.2158 | -0.48% |
| 2026/03/23 | 124.8175 | 0.08% |
| 2026/03/20 | 124.7226 | -0.44% |
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 |
| 施羅德環球多元收益基金-U/月配固定/澳幣避險 | -2.15% | -2.19% | 3.07% | -2.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|