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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 |
60.7267 |
-0.5196 |
-0.85% |
19.35% |
2026/08/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
7.31% |
-17.78% |
13.41% |
8.80% |
28.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/03 |
60.7267 |
-0.85% |
2026/07/20 |
59.4724 |
1.10% |
| 2026/07/31 |
61.2463 |
3.29% |
2026/07/17 |
58.8227 |
-2.15% |
| 2026/07/30 |
59.2945 |
1.21% |
2026/07/16 |
60.1177 |
-1.85% |
| 2026/07/29 |
58.5848 |
0.07% |
2026/07/15 |
61.2531 |
0.93% |
| 2026/07/28 |
58.5442 |
-3.11% |
2026/07/14 |
60.6877 |
0.38% |
| 2026/07/27 |
60.4254 |
0.72% |
2026/07/13 |
60.4573 |
-1.23% |
| 2026/07/24 |
59.9930 |
-0.96% |
2026/07/10 |
61.2103 |
0.46% |
| 2026/07/23 |
60.5769 |
0.08% |
2026/07/09 |
60.9310 |
0.94% |
| 2026/07/22 |
60.5296 |
-0.09% |
2026/07/08 |
60.3661 |
-1.26% |
| 2026/07/21 |
60.5852 |
1.87% |
2026/07/07 |
61.1348 |
-1.14% |
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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