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施羅德環球目標回報基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
167.6564 |
-1.0258 |
-0.61% |
2.98% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
5.50% |
-8.73% |
8.98% |
9.62% |
14.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
167.6564 |
-0.61% |
2026/01/30 |
167.9370 |
-0.26% |
| 2026/02/12 |
168.6822 |
0.13% |
2026/01/29 |
168.3820 |
0.28% |
| 2026/02/11 |
168.4661 |
0.36% |
2026/01/28 |
167.9095 |
0.24% |
| 2026/02/10 |
167.8659 |
0.47% |
2026/01/27 |
167.5119 |
0.67% |
| 2026/02/09 |
167.0796 |
0.60% |
2026/01/26 |
166.3909 |
0.35% |
| 2026/02/06 |
166.0820 |
-0.17% |
2026/01/23 |
165.8033 |
-0.02% |
| 2026/02/05 |
166.3723 |
-0.43% |
2026/01/22 |
165.8353 |
0.74% |
| 2026/02/04 |
167.0971 |
-0.03% |
2026/01/21 |
164.6162 |
0.04% |
| 2026/02/03 |
167.1468 |
0.08% |
2026/01/20 |
164.5465 |
-0.21% |
| 2026/02/02 |
167.0049 |
-0.56% |
2026/01/19 |
164.8948 |
-0.25% |
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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