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施羅德環球收益股票基金-U/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
297.3488 |
-0.5129 |
-0.17% |
3.48% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.88% |
14.49% |
1.60% |
24.58% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
297.3488 |
-0.17% |
2026/01/16 |
292.9616 |
-0.18% |
| 2026/01/29 |
297.8617 |
-0.06% |
2026/01/15 |
293.4810 |
0.35% |
| 2026/01/28 |
298.0434 |
-0.14% |
2026/01/14 |
292.4622 |
-0.09% |
| 2026/01/27 |
298.4759 |
0.78% |
2026/01/13 |
292.7120 |
-0.71% |
| 2026/01/26 |
296.1724 |
0.82% |
2026/01/12 |
294.7979 |
0.30% |
| 2026/01/23 |
293.7557 |
0.23% |
2026/01/09 |
293.9146 |
1.89% |
| 2026/01/22 |
293.0908 |
1.56% |
2026/01/08 |
288.4583 |
-1.06% |
| 2026/01/21 |
288.5831 |
0.20% |
2026/01/07 |
291.5378 |
0.15% |
| 2026/01/20 |
287.9932 |
-0.51% |
2026/01/06 |
291.1013 |
0.72% |
| 2026/01/19 |
289.4633 |
-1.19% |
2026/01/05 |
289.0117 |
0.35% |
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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