|
|
|
施羅德亞洲收益股票基金-U/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
47.7210 |
0.1358 |
0.29% |
0.79% |
2026/03/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
6.23% |
-18.59% |
12.28% |
7.71% |
26.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/30 |
47.7210 |
0.29% |
2026/03/16 |
50.2883 |
0.78% |
| 2026/03/27 |
47.5852 |
-1.55% |
2026/03/13 |
49.8996 |
0.48% |
| 2026/03/26 |
48.3367 |
-1.32% |
2026/03/12 |
49.6622 |
-2.34% |
| 2026/03/25 |
48.9822 |
1.07% |
2026/03/11 |
50.8540 |
1.14% |
| 2026/03/24 |
48.4625 |
-1.28% |
2026/03/10 |
50.2821 |
3.28% |
| 2026/03/23 |
49.0884 |
0.72% |
2026/03/09 |
48.6873 |
-1.59% |
| 2026/03/20 |
48.7388 |
-0.66% |
2026/03/06 |
49.4730 |
-1.75% |
| 2026/03/19 |
49.0622 |
-2.62% |
2026/03/05 |
50.3554 |
0.54% |
| 2026/03/18 |
50.3822 |
-0.62% |
2026/03/04 |
50.0861 |
-0.80% |
| 2026/03/17 |
50.6972 |
0.81% |
2026/03/03 |
50.4883 |
-3.62% |
基金績效 (可點按欄位名稱排序)
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
