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施羅德新興市場基金-A/年配浮動
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.0702 |
-0.2847 |
-1.47% |
9.95% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-25.69% |
4.89% |
4.67% |
36.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
19.0702 |
-1.47% |
2026/01/16 |
18.2913 |
0.23% |
| 2026/01/29 |
19.3549 |
0.02% |
2026/01/15 |
18.2496 |
1.06% |
| 2026/01/28 |
19.3503 |
1.57% |
2026/01/14 |
18.0586 |
-0.32% |
| 2026/01/27 |
19.0507 |
1.92% |
2026/01/13 |
18.1164 |
0.49% |
| 2026/01/26 |
18.6923 |
0.63% |
2026/01/12 |
18.0280 |
0.23% |
| 2026/01/23 |
18.5761 |
-0.16% |
2026/01/09 |
17.9858 |
0.54% |
| 2026/01/22 |
18.6065 |
1.42% |
2026/01/08 |
17.8891 |
-0.71% |
| 2026/01/21 |
18.3464 |
1.06% |
2026/01/07 |
18.0177 |
-0.23% |
| 2026/01/20 |
18.1545 |
-1.11% |
2026/01/06 |
18.0585 |
1.14% |
| 2026/01/19 |
18.3582 |
0.37% |
2026/01/05 |
17.8554 |
0.99% |
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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