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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 |
63.1787 |
-0.2103 |
-0.33% |
24.17% |
2026/06/17 |
|
|
| 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 |
| 2026/06/17 |
63.1787 |
-0.33% |
2026/06/03 |
64.2049 |
0.45% |
| 2026/06/16 |
63.3890 |
0.20% |
2026/06/02 |
63.9204 |
1.06% |
| 2026/06/15 |
63.2656 |
2.88% |
2026/06/01 |
63.2516 |
1.93% |
| 2026/06/12 |
61.4927 |
2.64% |
2026/05/29 |
62.0532 |
1.08% |
| 2026/06/11 |
59.9082 |
0.62% |
2026/05/28 |
61.3905 |
-1.34% |
| 2026/06/10 |
59.5361 |
-2.77% |
2026/05/27 |
62.2212 |
1.21% |
| 2026/06/09 |
61.2292 |
1.04% |
2026/05/26 |
61.4791 |
-0.58% |
| 2026/06/08 |
60.5983 |
-1.20% |
2026/05/25 |
61.8397 |
2.41% |
| 2026/06/05 |
61.3362 |
-2.15% |
2026/05/22 |
60.3841 |
1.49% |
| 2026/06/04 |
62.6864 |
-2.37% |
2026/05/21 |
59.4964 |
0.97% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 施羅德亞洲收益股票基金-A/累積/美元 |
-0.33% |
6.12% |
5.50% |
15.73% |
26.41% |
45.36% |
24.17% |
* 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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