施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)

61.44澳幣0.31(0.51%)
2022/08/08更新
績效 / 
1月0.66%
3月1.47%
1年25.99%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/08
      61.44
      0.31
      0.51%
    • 2022/08/05
      61.13
      0.32
      0.53%
    • 2022/08/04
      60.81
      0.43
      0.71%
    • 2022/08/03
      60.37
      0.01
      0.02%
    • 2022/08/02
      60.38
      0.47
      0.77%
    • 2022/08/01
      60.85
      0.00
      0.00%
    • 2022/07/29
      60.85
      0.23
      0.38%
    • 2022/07/28
      60.63
      0.32
      0.54%
    • 2022/07/27
      60.30
      0.15
      0.24%
    • 2022/07/26
      60.45
      0.20
      0.33%
    • 2022/07/25
      60.25
      0.19
      0.32%
    • 2022/07/22
      60.44
      0.14
      0.22%
    • 2022/07/21
      60.30
      0.25
      0.42%
    • 2022/07/20
      60.05
      0.19
      0.31%
    • 2022/07/19
      59.86
      0.05
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/18
      59.91
      0.78
      1.31%
    • 2022/07/15
      59.13
      0.33
      0.56%
    • 2022/07/14
      59.47
      0.12
      0.21%
    • 2022/07/13
      59.34
      0.47
      0.78%
    • 2022/07/12
      59.81
      0.91
      1.50%
    • 2022/07/11
      60.72
      0.64
      1.04%
    • 2022/07/08
      61.36
      0.21
      0.35%
    • 2022/07/07
      61.15
      0.26
      0.42%
    • 2022/07/06
      60.89
      0.02
      0.04%
    • 2022/07/05
      60.86
      0.56
      0.92%
    • 2022/07/04
      61.43
      0.22
      0.36%
    • 2022/07/01
      61.21
      0.30
      0.48%
    • 2022/06/30
      61.50
      1.02
      1.63%
    • 2022/06/29
      62.53
      0.80
      1.26%
    • 2022/06/28
      63.32
      0.23
      0.36%

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