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施羅德環球收益股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
314.3345 |
-0.5356 |
-0.17% |
3.55% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-7.17% |
15.37% |
2.38% |
25.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
314.3345 |
-0.17% |
2026/01/16 |
309.6052 |
-0.17% |
| 2026/01/29 |
314.8701 |
-0.06% |
2026/01/15 |
310.1473 |
0.35% |
| 2026/01/28 |
315.0555 |
-0.14% |
2026/01/14 |
309.0646 |
-0.08% |
| 2026/01/27 |
315.5060 |
0.78% |
2026/01/13 |
309.3220 |
-0.71% |
| 2026/01/26 |
313.0645 |
0.83% |
2026/01/12 |
311.5199 |
0.31% |
| 2026/01/23 |
310.4905 |
0.23% |
2026/01/09 |
310.5669 |
1.89% |
| 2026/01/22 |
309.7813 |
1.56% |
2026/01/08 |
304.7951 |
-1.05% |
| 2026/01/21 |
305.0103 |
0.21% |
2026/01/07 |
308.0427 |
0.15% |
| 2026/01/20 |
304.3804 |
-0.51% |
2026/01/06 |
307.5749 |
0.73% |
| 2026/01/19 |
305.9277 |
-1.19% |
2026/01/05 |
305.3607 |
0.36% |
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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