|
| 回到 StockQ 正常版首頁 |
施羅德新興市場股債收息基金-A/月配固定/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.50% | -25.63% | 0.44% | -2.99% | 22.23% |
| 施羅德新興市場股債收息基金-A/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 1196.9478 | -1.15% |
| 2026/01/29 | 1210.9312 | -0.49% |
| 2026/01/28 | 1216.8542 | 1.48% |
| 2026/01/27 | 1199.1035 | 1.18% |
| 2026/01/26 | 1185.1169 | 0.45% |
| 2026/01/23 | 1179.7818 | 0.28% |
| 2026/01/22 | 1176.4419 | 0.70% |
| 2026/01/21 | 1168.2077 | 0.48% |
| 2026/01/20 | 1162.6046 | -0.75% |
| 2026/01/19 | 1171.3735 | 0.32% |
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 |
| 施羅德新興市場股債收息基金-A/月配固定/南非幣避險 | 8.07% | 20.13% | 30.62% | 7.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|