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施羅德亞洲收益股票基金-U/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
53.4021 |
0.3994 |
0.75% |
12.78% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
6.23% |
-18.59% |
12.28% |
7.71% |
26.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
53.4021 |
0.75% |
2026/04/10 |
51.8117 |
1.35% |
| 2026/04/23 |
53.0027 |
0.17% |
2026/04/09 |
51.1198 |
-1.17% |
| 2026/04/22 |
52.9131 |
-0.55% |
2026/04/08 |
51.7240 |
5.45% |
| 2026/04/21 |
53.2044 |
0.58% |
2026/04/07 |
49.0500 |
2.30% |
| 2026/04/20 |
52.8989 |
-0.78% |
2026/04/02 |
47.9459 |
-2.02% |
| 2026/04/17 |
53.3166 |
0.84% |
2026/04/01 |
48.9344 |
3.72% |
| 2026/04/16 |
52.8701 |
0.62% |
2026/03/31 |
47.1781 |
-1.14% |
| 2026/04/15 |
52.5461 |
0.67% |
2026/03/30 |
47.7210 |
0.29% |
| 2026/04/14 |
52.1976 |
1.81% |
2026/03/27 |
47.5852 |
-1.55% |
| 2026/04/13 |
51.2688 |
-1.05% |
2026/03/26 |
48.3367 |
-1.32% |
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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