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施羅德環球企業債券基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.7396 |
0.0293 |
0.21% |
1.06% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-15.65% |
8.80% |
4.05% |
6.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
13.7396 |
0.21% |
2026/01/30 |
13.6347 |
-0.02% |
| 2026/02/12 |
13.7103 |
0.27% |
2026/01/29 |
13.6380 |
-0.01% |
| 2026/02/11 |
13.6734 |
-0.31% |
2026/01/28 |
13.6400 |
0.01% |
| 2026/02/10 |
13.7157 |
0.39% |
2026/01/27 |
13.6392 |
-0.05% |
| 2026/02/09 |
13.6623 |
-0.05% |
2026/01/26 |
13.6462 |
0.10% |
| 2026/02/06 |
13.6685 |
0.09% |
2026/01/23 |
13.6322 |
-0.03% |
| 2026/02/05 |
13.6564 |
0.12% |
2026/01/22 |
13.6357 |
0.42% |
| 2026/02/04 |
13.6403 |
0.03% |
2026/01/21 |
13.5781 |
0.05% |
| 2026/02/03 |
13.6357 |
-0.11% |
2026/01/20 |
13.5714 |
-0.37% |
| 2026/02/02 |
13.6509 |
0.12% |
2026/01/19 |
13.6215 |
-0.06% |
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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