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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 |
59.4964 |
0.5707 |
0.97% |
16.94% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
59.4964 |
0.97% |
2026/05/07 |
61.6114 |
0.42% |
| 2026/05/20 |
58.9257 |
0.31% |
2026/05/06 |
61.3512 |
3.44% |
| 2026/05/19 |
58.7453 |
-2.74% |
2026/05/05 |
59.3116 |
0.47% |
| 2026/05/18 |
60.4033 |
0.86% |
2026/05/04 |
59.0341 |
1.88% |
| 2026/05/15 |
59.8878 |
-2.29% |
2026/04/30 |
57.9421 |
0.36% |
| 2026/05/14 |
61.2893 |
0.93% |
2026/04/29 |
57.7322 |
0.78% |
| 2026/05/13 |
60.7236 |
-0.03% |
2026/04/28 |
57.2826 |
-0.55% |
| 2026/05/12 |
60.7406 |
-1.54% |
2026/04/27 |
57.6006 |
0.08% |
| 2026/05/11 |
61.6887 |
0.83% |
2026/04/24 |
57.5553 |
0.76% |
| 2026/05/08 |
61.1815 |
-0.70% |
2026/04/23 |
57.1233 |
0.17% |
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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