施羅德環球基金系列-亞洲總回報(美元)A-累積 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -2.370.29 | | 最近三月 | 6.610.29 | | 最近六月 | 11.780.78 | | 最近一年 | 6.170.78 | | 最近三年 | 82.790.78 | | 最近五年 | 82.790.78 | | 最近十年 | 82.790.78 | | 今年以來 | 0.590.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/18 | -2.37 | 2024/04/17 | -2.30 | | 2024/04/16 | -2.60 | 2024/04/15 | -0.21 | | 2024/04/12 | -0.53 | 2024/04/11 | 1.24 | | 2024/04/10 | 0.15 | 2024/04/09 | 0.59 | | 2024/04/08 | -0.02 | 2024/04/05 | 2.64 | | 2024/04/04 | 3.21 | 2024/04/03 | 3.01 | | 2024/04/02 | 3.52 | 2024/03/28 | 3.91 | | 2024/03/27 | 2.86 | 2024/03/26 | 2.49 | | 2024/03/25 | 1.96 | 2024/03/22 | 2.42 | | 2024/03/21 | 4.00 | 2024/03/20 | 1.96 | | 2024/03/19 | 2.27 | 2024/03/18 | 2.80 | | 2024/03/15 | 3.35 | 2024/03/14 | 5.09 | | 2024/03/13 | 5.84 | 2024/03/12 | 4.43 | | 2024/03/11 | 3.59 | 2024/03/08 | 5.48 | | 2024/03/07 | 4.62 | 2024/03/06 | 4.27 | | 2024/03/05 | 3.80 | 2024/03/04 | 4.28 | | 2024/03/01 | 3.65 | 2024/02/29 | 2.96 | | 2024/02/28 | 2.51 | 2024/02/27 | 3.17 | | 2024/02/26 | 3.36 | 2024/02/23 | 5.09 | | 2024/02/22 | 5.57 | 2024/02/21 | 4.82 | | 2024/02/20 | 5.12 | 2024/02/19 | 4.40 | | 2024/02/16 | 4.66 | 2024/02/15 | 2.67 | | 2024/02/14 | 1.75 | 2024/02/13 | 1.77 | | 2024/02/06 | 0.71 | 2024/02/05 | -0.14 | | 2024/02/02 | -1.65 | 2024/02/01 | -3.01 | | 2024/01/31 | -2.93 | 2024/01/30 | -3.00 | | 2024/01/29 | -2.25 | 2024/01/26 | -0.11 | | 2024/01/25 | -0.30 | 2024/01/24 | -0.51 | | 2024/01/23 | -1.55 | 2024/01/22 | -2.21 | | 2024/01/19 | -2.34 | 2024/01/18 | -3.36 |
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