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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 |
37.4883 |
0.53 |
1.42% |
0.39% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
37.4883 |
1.42% |
2025/01/15 |
37.1824 |
1.27% |
| 2025/02/03 |
36.9618 |
-2.77% |
2025/01/14 |
36.7154 |
1.07% |
| 2025/01/31 |
38.0158 |
0.40% |
2025/01/13 |
36.3275 |
-1.50% |
| 2025/01/24 |
37.8662 |
0.92% |
2025/01/10 |
36.8790 |
-1.14% |
| 2025/01/23 |
37.5211 |
-0.57% |
2025/01/09 |
37.3046 |
0.12% |
| 2025/01/22 |
37.7356 |
0.03% |
2025/01/08 |
37.2601 |
-1.24% |
| 2025/01/21 |
37.7244 |
-0.40% |
2025/01/07 |
37.7270 |
-0.71% |
| 2025/01/20 |
37.8742 |
1.38% |
2025/01/06 |
37.9970 |
1.99% |
| 2025/01/17 |
37.3570 |
0.14% |
2025/01/03 |
37.2545 |
0.05% |
| 2025/01/16 |
37.3064 |
0.33% |
2025/01/02 |
37.2371 |
-0.28% |
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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