|
| 回到 StockQ 正常版首頁 |
施羅德環球收益股票基金-U/月配固定(C)/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.57% | 9.83% | -2.41% | 18.93% |
| 施羅德環球收益股票基金-U/月配固定(C)/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 1864.5150 | 2.09% |
| 2026/07/01 | 1826.2766 | -0.92% |
| 2026/06/30 | 1843.2743 | -1.18% |
| 2026/06/29 | 1865.3052 | 1.43% |
| 2026/06/26 | 1839.0281 | -0.12% |
| 2026/06/25 | 1841.2855 | 0.12% |
| 2026/06/24 | 1839.1054 | 0.08% |
| 2026/06/23 | 1837.7136 | -0.93% |
| 2026/06/22 | 1854.9413 | -0.68% |
| 2026/06/19 | 1867.5528 | 0.12% |
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-U/月配固定(C)/南非幣避險 | 3.45% | 6.84% | 14.27% | 7.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|