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施羅德亞洲優勢基金-A/年配浮動
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
23.2221 |
-0.4539 |
-1.92% |
10.04% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-5.45% |
-21.42% |
-1.34% |
6.48% |
29.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
23.2221 |
-1.92% |
2026/01/30 |
22.8814 |
-1.21% |
| 2026/02/12 |
23.6760 |
1.09% |
2026/01/29 |
23.1621 |
-0.24% |
| 2026/02/11 |
23.4204 |
1.25% |
2026/01/28 |
23.2172 |
1.35% |
| 2026/02/10 |
23.1323 |
0.82% |
2026/01/27 |
22.9086 |
1.88% |
| 2026/02/09 |
22.9435 |
1.49% |
2026/01/26 |
22.4853 |
0.19% |
| 2026/02/06 |
22.6063 |
1.07% |
2026/01/23 |
22.4418 |
-0.27% |
| 2026/02/05 |
22.3665 |
-2.77% |
2026/01/22 |
22.5016 |
1.26% |
| 2026/02/04 |
23.0045 |
0.04% |
2026/01/21 |
22.2220 |
0.44% |
| 2026/02/03 |
22.9958 |
2.41% |
2026/01/20 |
22.1251 |
-1.28% |
| 2026/02/02 |
22.4544 |
-1.87% |
2026/01/19 |
22.4129 |
-0.14% |
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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