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施羅德亞洲收益股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
56.9697 |
0.3507 |
0.62% |
11.97% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
7.31% |
-17.78% |
13.41% |
8.80% |
28.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
56.9697 |
0.62% |
2026/03/31 |
50.8142 |
-1.15% |
| 2026/04/15 |
56.6190 |
0.67% |
2026/03/30 |
51.4030 |
0.29% |
| 2026/04/14 |
56.2419 |
1.81% |
2026/03/27 |
51.2525 |
-1.55% |
| 2026/04/13 |
55.2396 |
-1.04% |
2026/03/26 |
52.0604 |
-1.31% |
| 2026/04/10 |
55.8199 |
1.36% |
2026/03/25 |
52.7541 |
1.07% |
| 2026/04/09 |
55.0731 |
-1.17% |
2026/03/24 |
52.1932 |
-1.27% |
| 2026/04/08 |
55.7224 |
5.45% |
2026/03/23 |
52.8659 |
0.73% |
| 2026/04/07 |
52.8403 |
2.32% |
2026/03/20 |
52.4851 |
-0.66% |
| 2026/04/02 |
51.6440 |
-2.02% |
2026/03/19 |
52.8319 |
-2.62% |
| 2026/04/01 |
52.7073 |
3.73% |
2026/03/18 |
54.2515 |
-0.62% |
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。)
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