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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 |
54.3040 |
-1.1429 |
-2.06% |
6.73% |
2026/02/05 |
|
|
| 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 |
| 2026/02/05 |
54.3040 |
-2.06% |
2026/01/22 |
53.9939 |
0.61% |
| 2026/02/04 |
55.4469 |
0.26% |
2026/01/21 |
53.6671 |
0.41% |
| 2026/02/03 |
55.3050 |
1.36% |
2026/01/20 |
53.4492 |
-0.79% |
| 2026/02/02 |
54.5606 |
-0.78% |
2026/01/19 |
53.8721 |
0.11% |
| 2026/01/30 |
54.9879 |
-1.50% |
2026/01/16 |
53.8115 |
0.13% |
| 2026/01/29 |
55.8248 |
0.19% |
2026/01/15 |
53.7399 |
1.10% |
| 2026/01/28 |
55.7199 |
0.96% |
2026/01/14 |
53.1575 |
-0.37% |
| 2026/01/27 |
55.1878 |
1.42% |
2026/01/13 |
53.3561 |
0.72% |
| 2026/01/26 |
54.4145 |
0.75% |
2026/01/12 |
52.9752 |
0.52% |
| 2026/01/23 |
54.0075 |
0.03% |
2026/01/09 |
52.7014 |
0.27% |
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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