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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 |
40.8694 |
-0.21 |
-0.50% |
9.44% |
2025/06/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
6.23% |
-18.59% |
12.28% |
7.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
40.8694 |
-0.50% |
2025/05/29 |
39.7877 |
-0.04% |
| 2025/06/11 |
41.0760 |
0.55% |
2025/05/28 |
39.8029 |
0.08% |
| 2025/06/10 |
40.8505 |
0.73% |
2025/05/27 |
39.7703 |
-0.17% |
| 2025/06/09 |
40.5549 |
0.41% |
2025/05/26 |
39.8400 |
0.68% |
| 2025/06/06 |
40.3908 |
-0.05% |
2025/05/23 |
39.5715 |
-0.50% |
| 2025/06/05 |
40.4123 |
0.84% |
2025/05/22 |
39.7711 |
-0.80% |
| 2025/06/04 |
40.0752 |
0.94% |
2025/05/21 |
40.0902 |
0.65% |
| 2025/06/03 |
39.7027 |
0.20% |
2025/05/20 |
39.8301 |
0.23% |
| 2025/06/02 |
39.6245 |
0.42% |
2025/05/19 |
39.7374 |
-0.63% |
| 2025/05/30 |
39.4576 |
-0.83% |
2025/05/16 |
39.9880 |
0.17% |
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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