施羅德環球基金系列-亞洲收益股票(美元)A1-月配固定(基金之配息來源可能為本金)
最新淨值 21.7112美元(2025/10/08)
漲跌 -0.10 最高淨值(年) 21.8072
幅度 -0.44% 最低淨值(年) 15.5265
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.7112-0.44
10/0721.80720.71
10/0621.6536-0.24
10/0321.70650.42
10/0221.61491.16
10/0121.36790.66
09/3021.2281-0.32
09/2921.29631.37
09/2621.0076-0.58
09/2521.1312-1.13
日期淨值漲跌幅(%)
09/2421.3733-0.38
09/2321.45570.29
09/2221.39270.16
09/1921.3583-0.57
09/1821.4798-0.55
09/1721.59760.50
09/1621.49000.43
09/1521.39760.59
09/1221.27120.45
09/1121.17600.45