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施羅德亞洲收益股票基金-U/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | 6.23% | -18.59% | 12.28% |
施羅德亞洲收益股票基金-U/累積 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 35.4189 | -0.05% |
2024/03/26 | 35.4379 | 0.25% |
2024/03/25 | 35.3489 | -0.09% |
2024/03/22 | 35.3817 | -0.81% |
2024/03/21 | 35.6704 | 1.93% |
2024/03/20 | 34.9934 | 0.30% |
2024/03/19 | 34.8878 | -0.85% |
2024/03/18 | 35.1867 | -0.14% |
2024/03/15 | 35.2347 | -1.02% |
2024/03/14 | 35.5968 | -0.56% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
施羅德亞洲收益股票基金-U/累積/美元 | 3.32% | 13.62% | 7.97% | 2.16% |
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