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施羅德英國股票基金-A/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.7378 |
-0.1210 |
-1.23% |
2.42% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-11.13% |
8.32% |
-0.51% |
6.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
9.7378 |
-1.23% |
2026/01/30 |
9.6917 |
-1.58% |
| 2026/02/12 |
9.8588 |
0.33% |
2026/01/29 |
9.8475 |
0.70% |
| 2026/02/11 |
9.8266 |
1.24% |
2026/01/28 |
9.7788 |
-0.61% |
| 2026/02/10 |
9.7067 |
0.43% |
2026/01/27 |
9.8388 |
0.38% |
| 2026/02/09 |
9.6652 |
0.62% |
2026/01/26 |
9.8011 |
0.45% |
| 2026/02/06 |
9.6054 |
-0.12% |
2026/01/23 |
9.7574 |
-0.36% |
| 2026/02/05 |
9.6172 |
-1.37% |
2026/01/22 |
9.7925 |
1.17% |
| 2026/02/04 |
9.7507 |
0.90% |
2026/01/21 |
9.6788 |
0.09% |
| 2026/02/03 |
9.6636 |
-0.63% |
2026/01/20 |
9.6700 |
-1.22% |
| 2026/02/02 |
9.7244 |
0.34% |
2026/01/19 |
9.7896 |
-0.43% |
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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