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施羅德環球目標回報基金-U/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
155.7954 |
-0.9576 |
-0.61% |
2.86% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
4.44% |
-9.63% |
7.90% |
8.60% |
13.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
155.7954 |
-0.61% |
2026/01/30 |
156.1169 |
-0.27% |
| 2026/02/12 |
156.7530 |
0.13% |
2026/01/29 |
156.5348 |
0.28% |
| 2026/02/11 |
156.5565 |
0.35% |
2026/01/28 |
156.0998 |
0.23% |
| 2026/02/10 |
156.0031 |
0.47% |
2026/01/27 |
155.7345 |
0.67% |
| 2026/02/09 |
155.2769 |
0.59% |
2026/01/26 |
154.6965 |
0.35% |
| 2026/02/06 |
154.3624 |
-0.18% |
2026/01/23 |
154.1630 |
-0.02% |
| 2026/02/05 |
154.6365 |
-0.44% |
2026/01/22 |
154.1972 |
0.74% |
| 2026/02/04 |
155.3146 |
-0.03% |
2026/01/21 |
153.0677 |
0.04% |
| 2026/02/03 |
155.3652 |
0.08% |
2026/01/20 |
153.0071 |
-0.22% |
| 2026/02/02 |
155.2374 |
-0.56% |
2026/01/19 |
153.3378 |
-0.26% |
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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