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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 |
56.0068 |
0.4739 |
0.85% |
18.29% |
2026/05/18 |
|
|
| 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 |
| 2026/05/18 |
56.0068 |
0.85% |
2026/05/04 |
54.7592 |
1.87% |
| 2026/05/15 |
55.5329 |
-2.29% |
2026/04/30 |
53.7522 |
0.36% |
| 2026/05/14 |
56.8345 |
0.93% |
2026/04/29 |
53.5589 |
0.78% |
| 2026/05/13 |
56.3117 |
-0.03% |
2026/04/28 |
53.1433 |
-0.55% |
| 2026/05/12 |
56.3291 |
-1.54% |
2026/04/27 |
53.4398 |
0.07% |
| 2026/05/11 |
57.2100 |
0.82% |
2026/04/24 |
53.4021 |
0.75% |
| 2026/05/08 |
56.7443 |
-0.70% |
2026/04/23 |
53.0027 |
0.17% |
| 2026/05/07 |
57.1446 |
0.42% |
2026/04/22 |
52.9131 |
-0.55% |
| 2026/05/06 |
56.9048 |
3.44% |
2026/04/21 |
53.2044 |
0.58% |
| 2026/05/05 |
55.0147 |
0.47% |
2026/04/20 |
52.8989 |
-0.78% |
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。)
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