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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 |
42.0296 |
0.42 |
1.01% |
12.55% |
2025/07/03 |
|
|
| 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 |
| 2025/07/03 |
42.0296 |
1.01% |
2025/06/19 |
39.8906 |
-1.53% |
| 2025/07/02 |
41.6079 |
0.29% |
2025/06/18 |
40.5114 |
-0.38% |
| 2025/07/01 |
41.4888 |
1.12% |
2025/06/17 |
40.6679 |
0.09% |
| 2025/06/30 |
41.0290 |
-1.29% |
2025/06/16 |
40.6322 |
0.41% |
| 2025/06/27 |
41.5648 |
0.11% |
2025/06/13 |
40.4647 |
-0.99% |
| 2025/06/26 |
41.5171 |
0.65% |
2025/06/12 |
40.8694 |
-0.50% |
| 2025/06/25 |
41.2497 |
1.07% |
2025/06/11 |
41.0760 |
0.55% |
| 2025/06/24 |
40.8146 |
2.31% |
2025/06/10 |
40.8505 |
0.73% |
| 2025/06/23 |
39.8935 |
-1.42% |
2025/06/09 |
40.5549 |
0.41% |
| 2025/06/20 |
40.4691 |
1.45% |
2025/06/06 |
40.3908 |
-0.05% |
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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