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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 |
51.8527 |
-1.1347 |
-2.14% |
9.51% |
2026/02/13 |
|
|
| 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 |
| 2026/02/13 |
51.8527 |
-2.14% |
2026/01/30 |
51.1310 |
-1.50% |
| 2026/02/12 |
52.9874 |
0.95% |
2026/01/29 |
51.9106 |
0.19% |
| 2026/02/11 |
52.4887 |
0.99% |
2026/01/28 |
51.8145 |
0.96% |
| 2026/02/10 |
51.9752 |
1.01% |
2026/01/27 |
51.3211 |
1.42% |
| 2026/02/09 |
51.4572 |
1.32% |
2026/01/26 |
50.6034 |
0.75% |
| 2026/02/06 |
50.7869 |
0.59% |
2026/01/23 |
50.2288 |
0.02% |
| 2026/02/05 |
50.4870 |
-2.06% |
2026/01/22 |
50.2173 |
0.61% |
| 2026/02/04 |
51.5510 |
0.25% |
2026/01/21 |
49.9147 |
0.40% |
| 2026/02/03 |
51.4204 |
1.36% |
2026/01/20 |
49.7134 |
-0.79% |
| 2026/02/02 |
50.7300 |
-0.78% |
2026/01/19 |
50.1081 |
0.10% |
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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