|
|
|
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 |
53.3561 |
0.3809 |
0.72% |
4.87% |
2026/01/13 |
|
|
| 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 |
| 2026/01/13 |
53.3561 |
0.72% |
2025/12/29 |
50.7831 |
0.34% |
| 2026/01/12 |
52.9752 |
0.52% |
2025/12/23 |
50.6090 |
0.31% |
| 2026/01/09 |
52.7014 |
0.27% |
2025/12/22 |
50.4523 |
1.19% |
| 2026/01/08 |
52.5607 |
-0.65% |
2025/12/19 |
49.8611 |
-0.06% |
| 2026/01/07 |
52.9047 |
-0.12% |
2025/12/18 |
49.8897 |
-0.18% |
| 2026/01/06 |
52.9670 |
1.44% |
2025/12/17 |
49.9788 |
0.66% |
| 2026/01/05 |
52.2170 |
1.05% |
2025/12/16 |
49.6515 |
-1.13% |
| 2026/01/02 |
51.6760 |
1.57% |
2025/12/15 |
50.2213 |
-0.88% |
| 2025/12/31 |
50.8791 |
-0.11% |
2025/12/12 |
50.6682 |
0.75% |
| 2025/12/30 |
50.9348 |
0.30% |
2025/12/11 |
50.2893 |
-0.20% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
