施羅德環球基金系列-新興市場股債收息(澳幣避險)AX-月配固定(C)

64.88澳幣0.75(1.15%)
2023/01/31更新
績效 / 
1月7.23%
3月20.49%
1年11.82%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      64.88
      0.75
      1.15%
    • 2023/01/30
      65.63
      0.67
      1.01%
    • 2023/01/27
      66.30
      0.19
      0.29%
    • 2023/01/26
      66.11
      0.40
      0.61%
    • 2023/01/25
      65.71
      0.06
      0.09%
    • 2023/01/24
      65.65
      0.11
      0.16%
    • 2023/01/23
      65.54
      0.67
      1.04%
    • 2023/01/20
      64.87
      0.29
      0.46%
    • 2023/01/19
      64.57
      0.36
      0.56%
    • 2023/01/18
      64.94
      0.35
      0.54%
    • 2023/01/17
      64.59
      0.15
      0.24%
    • 2023/01/16
      64.74
      0.35
      0.55%
    • 2023/01/13
      64.39
      0.15
      0.23%
    • 2023/01/12
      64.24
      0.34
      0.53%
    • 2023/01/11
      63.90
      0.39
      0.61%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/10
      63.51
      0.02
      0.03%
    • 2023/01/09
      63.50
      1.18
      1.90%
    • 2023/01/06
      62.32
      0.41
      0.66%
    • 2023/01/05
      61.91
      0.35
      0.57%
    • 2023/01/04
      61.56
      0.64
      1.05%
    • 2023/01/03
      60.92
      0.23
      0.38%
    • 2023/01/02
      60.69
      0.07
      0.11%
    • 2022/12/30
      60.76
      0.06
      0.10%
    • 2022/12/29
      60.82
      0.16
      0.27%
    • 2022/12/28
      60.98
      0.17
      0.27%
    • 2022/12/27
      60.82
      0.04
      0.07%
    • 2022/12/23
      60.86
      0.16
      0.26%
    • 2022/12/22
      61.02
      0.38
      0.63%
    • 2022/12/21
      60.64
      0.20
      0.33%
    • 2022/12/20
      60.44
      0.27
      0.44%

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