|
| 回到 StockQ 正常版首頁 |
施羅德亞洲收益股票基金-U/累積
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 6.23% | -18.59% | 12.28% | 7.71% |
| 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 |
| 2025/07/04 | 41.8592 | -0.41% |
| 2025/07/03 | 42.0296 | 1.01% |
| 2025/07/02 | 41.6079 | 0.29% |
| 2025/07/01 | 41.4888 | 1.12% |
| 2025/06/30 | 41.0290 | -1.29% |
| 2025/06/27 | 41.5648 | 0.11% |
| 2025/06/26 | 41.5171 | 0.65% |
| 2025/06/25 | 41.2497 | 1.07% |
| 2025/06/24 | 40.8146 | 2.31% |
| 2025/06/23 | 39.8935 | -1.42% |
基金績效 (可點按欄位名稱排序)
| 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 | 13.47% | 12.36% | 10.04% | 12.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|