|
| 回到 StockQ 正常版首頁 |
施羅德新興市場股債收息基金-U/月配固定/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.39% | -26.39% | -0.58% | -4.02% |
| 施羅德新興市場股債收息基金-U/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 913.8428 | -0.32% |
| 2025/07/03 | 916.7521 | 0.51% |
| 2025/07/02 | 912.1255 | -0.26% |
| 2025/07/01 | 914.4935 | 0.92% |
| 2025/06/30 | 906.1796 | -0.55% |
| 2025/06/27 | 911.1551 | 0.12% |
| 2025/06/26 | 910.0890 | -0.34% |
| 2025/06/25 | 913.1964 | 0.72% |
| 2025/06/24 | 906.6931 | 1.93% |
| 2025/06/23 | 889.5206 | -0.68% |
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-U/月配固定/南非幣避險 | 6.81% | 7.04% | 0.67% | 6.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|