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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 |
156.1169 |
-0.4179 |
-0.27% |
3.07% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
156.1169 |
-0.27% |
2026/01/16 |
153.7320 |
-0.10% |
| 2026/01/29 |
156.5348 |
0.28% |
2026/01/15 |
153.8883 |
0.15% |
| 2026/01/28 |
156.0998 |
0.23% |
2026/01/14 |
153.6562 |
-0.02% |
| 2026/01/27 |
155.7345 |
0.67% |
2026/01/13 |
153.6934 |
0.57% |
| 2026/01/26 |
154.6965 |
0.35% |
2026/01/12 |
152.8296 |
0.10% |
| 2026/01/23 |
154.1630 |
-0.02% |
2026/01/09 |
152.6794 |
0.03% |
| 2026/01/22 |
154.1972 |
0.74% |
2026/01/08 |
152.6279 |
-0.14% |
| 2026/01/21 |
153.0677 |
0.04% |
2026/01/07 |
152.8458 |
0.29% |
| 2026/01/20 |
153.0071 |
-0.22% |
2026/01/06 |
152.4003 |
0.31% |
| 2026/01/19 |
153.3378 |
-0.26% |
2026/01/05 |
151.9322 |
0.23% |
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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