|
| 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/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.67% | -25.04% | 4.31% | -4.09% | 8.14% |
| 施羅德環球股債增長收息基金-U/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 1859.7766 | 0.07% |
| 2026/07/01 | 1858.5340 | 0.37% |
| 2026/06/30 | 1851.6540 | 0.21% |
| 2026/06/29 | 1847.7872 | 0.29% |
| 2026/06/26 | 1842.3885 | -0.37% |
| 2026/06/25 | 1849.2598 | -0.76% |
| 2026/06/24 | 1863.3710 | -0.55% |
| 2026/06/23 | 1873.6219 | -0.95% |
| 2026/06/22 | 1891.6246 | -0.00% |
| 2026/06/19 | 1891.6354 | -0.17% |
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/南非幣避險 | 6.88% | 4.78% | 9.46% | 5.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|