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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 |
39.7877 |
-0.02 |
-0.04% |
6.55% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
6.23% |
-18.59% |
12.28% |
7.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
39.7877 |
-0.04% |
2025/05/15 |
39.9189 |
-0.03% |
| 2025/05/28 |
39.8029 |
0.08% |
2025/05/14 |
39.9297 |
0.94% |
| 2025/05/27 |
39.7703 |
-0.17% |
2025/05/13 |
39.5598 |
-0.13% |
| 2025/05/26 |
39.8400 |
0.68% |
2025/05/12 |
39.6115 |
1.91% |
| 2025/05/23 |
39.5715 |
-0.50% |
2025/05/09 |
38.8702 |
0.63% |
| 2025/05/22 |
39.7711 |
-0.80% |
2025/05/08 |
38.6262 |
-0.04% |
| 2025/05/21 |
40.0902 |
0.65% |
2025/05/07 |
38.6403 |
-0.00% |
| 2025/05/20 |
39.8301 |
0.23% |
2025/05/06 |
38.6422 |
0.13% |
| 2025/05/19 |
39.7374 |
-0.63% |
2025/05/05 |
38.5923 |
0.19% |
| 2025/05/16 |
39.9880 |
0.17% |
2025/05/02 |
38.5175 |
3.13% |
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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