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施羅德亞洲收益股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
60.9988 |
0.5312 |
0.88% |
19.89% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
7.31% |
-17.78% |
13.41% |
8.80% |
28.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
60.9988 |
0.88% |
2026/06/17 |
63.1787 |
-0.33% |
| 2026/07/01 |
60.4676 |
-0.46% |
2026/06/16 |
63.3890 |
0.20% |
| 2026/06/30 |
60.7484 |
0.44% |
2026/06/15 |
63.2656 |
2.88% |
| 2026/06/29 |
60.4841 |
0.61% |
2026/06/12 |
61.4927 |
2.64% |
| 2026/06/26 |
60.1167 |
-2.72% |
2026/06/11 |
59.9082 |
0.62% |
| 2026/06/25 |
61.7954 |
1.85% |
2026/06/10 |
59.5361 |
-2.77% |
| 2026/06/24 |
60.6727 |
-0.38% |
2026/06/09 |
61.2292 |
1.04% |
| 2026/06/23 |
60.9018 |
-3.76% |
2026/06/08 |
60.5983 |
-1.20% |
| 2026/06/22 |
63.2798 |
0.28% |
2026/06/05 |
61.3362 |
-2.15% |
| 2026/06/18 |
63.1002 |
-0.12% |
2026/06/04 |
62.6864 |
-2.37% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 施羅德亞洲收益股票基金-A/累積/美元 |
0.88% |
-1.29% |
-4.57% |
18.11% |
18.04% |
37.12% |
19.89% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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