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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 |
37.6591 |
-0.12 |
-0.32% |
0.85% |
2025/03/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
6.23% |
-18.59% |
12.28% |
7.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/11 |
37.6591 |
-0.32% |
2025/02/25 |
38.1498 |
-0.97% |
| 2025/03/10 |
37.7794 |
-0.93% |
2025/02/24 |
38.5239 |
-0.81% |
| 2025/03/07 |
38.1333 |
-0.52% |
2025/02/21 |
38.8383 |
0.33% |
| 2025/03/06 |
38.3334 |
1.02% |
2025/02/20 |
38.7113 |
0.11% |
| 2025/03/05 |
37.9469 |
1.54% |
2025/02/19 |
38.6671 |
0.04% |
| 2025/03/04 |
37.3712 |
-0.90% |
2025/02/18 |
38.6512 |
-0.24% |
| 2025/03/03 |
37.7111 |
1.16% |
2025/02/17 |
38.7435 |
1.35% |
| 2025/02/28 |
37.2799 |
-2.18% |
2025/02/14 |
38.2265 |
1.35% |
| 2025/02/27 |
38.1091 |
-0.58% |
2025/02/13 |
37.7169 |
0.45% |
| 2025/02/26 |
38.3329 |
0.48% |
2025/02/12 |
37.5480 |
0.39% |
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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