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施羅德亞洲收益股票基金-A/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
39.9207 |
0.56 |
1.43% |
0.48% |
2025/02/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
7.31% |
-17.78% |
13.41% |
8.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/04 |
39.9207 |
1.43% |
2025/01/15 |
39.5733 |
1.27% |
| 2025/02/03 |
39.3591 |
-2.76% |
2025/01/14 |
39.0752 |
1.07% |
| 2025/01/31 |
40.4780 |
0.41% |
2025/01/13 |
38.6613 |
-1.49% |
| 2025/01/24 |
40.3109 |
0.92% |
2025/01/10 |
39.2450 |
-1.14% |
| 2025/01/23 |
39.9424 |
-0.57% |
2025/01/09 |
39.6968 |
0.12% |
| 2025/01/22 |
40.1697 |
0.03% |
2025/01/08 |
39.6484 |
-1.23% |
| 2025/01/21 |
40.1567 |
-0.39% |
2025/01/07 |
40.1440 |
-0.71% |
| 2025/01/20 |
40.3150 |
1.39% |
2025/01/06 |
40.4303 |
2.00% |
| 2025/01/17 |
39.7613 |
0.14% |
2025/01/03 |
39.6370 |
0.05% |
| 2025/01/16 |
39.7063 |
0.34% |
2025/01/02 |
39.6174 |
-0.28% |
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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