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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 |
49.8996 |
0.2374 |
0.48% |
5.39% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
6.23% |
-18.59% |
12.28% |
7.71% |
26.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
49.8996 |
0.48% |
2026/02/27 |
53.1373 |
-1.21% |
| 2026/03/12 |
49.6622 |
-2.34% |
2026/02/26 |
53.7897 |
-0.20% |
| 2026/03/11 |
50.8540 |
1.14% |
2026/02/25 |
53.8973 |
1.55% |
| 2026/03/10 |
50.2821 |
3.28% |
2026/02/24 |
53.0767 |
0.41% |
| 2026/03/09 |
48.6873 |
-1.59% |
2026/02/23 |
52.8597 |
0.70% |
| 2026/03/06 |
49.4730 |
-1.75% |
2026/02/20 |
52.4902 |
1.23% |
| 2026/03/05 |
50.3554 |
0.54% |
2026/02/13 |
51.8527 |
-2.14% |
| 2026/03/04 |
50.0861 |
-0.80% |
2026/02/12 |
52.9874 |
0.95% |
| 2026/03/03 |
50.4883 |
-3.62% |
2026/02/11 |
52.4887 |
0.99% |
| 2026/03/02 |
52.3827 |
-1.42% |
2026/02/10 |
51.9752 |
1.01% |
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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