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 | 6.370.29 | | 最近三月 | 0.910.29 | | 最近六月 | -18.070.78 | | 最近一年 | 66.370.78 | | 最近三年 | 66.370.78 | | 最近五年 | 66.370.78 | | 最近十年 | -0.78 | | 今年以來 | -20.530.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/08/11 | 6.37 | 2022/08/10 | 3.23 | | 2022/08/09 | 3.16 | 2022/08/08 | 3.80 | | 2022/08/05 | 5.89 | 2022/08/04 | 4.14 | | 2022/08/03 | 0.97 | 2022/08/02 | 0.27 | | 2022/08/01 | 1.17 | 2022/07/29 | 1.21 | | 2022/07/28 | -0.29 | 2022/07/27 | -1.26 | | 2022/07/26 | 0.08 | 2022/07/25 | 0.80 | | 2022/07/22 | 2.32 | 2022/07/21 | 0.33 | | 2022/07/20 | -0.10 | 2022/07/19 | -0.97 | | 2022/07/18 | -0.87 | 2022/07/15 | -4.47 | | 2022/07/14 | -5.64 | 2022/07/13 | -6.14 | | 2022/07/12 | -8.28 | 2022/07/11 | -7.74 | | 2022/07/08 | -9.13 | 2022/07/07 | -8.10 | | 2022/06/29 | -6.29 | 2022/06/28 | -4.77 | | 2022/06/27 | -4.80 | 2022/06/24 | -3.75 | | 2022/06/23 | -6.37 | 2022/06/22 | -6.87 | | 2022/06/21 | -4.97 | 2022/06/20 | -5.83 | | 2022/06/17 | -6.29 | 2022/06/16 | -4.01 | | 2022/06/15 | -1.48 | 2022/06/14 | -1.21 | | 2022/06/13 | -1.01 | 2022/06/10 | 1.78 | | 2022/06/09 | 4.68 | 2022/06/08 | 3.23 | | 2022/06/07 | 2.01 | 2022/06/06 | 3.60 | | 2022/06/02 | -1.34 | 2022/06/01 | -0.26 | | 2022/05/31 | -0.10 | 2022/05/30 | -0.42 | | 2022/05/27 | 0.43 | 2022/05/26 | -3.23 | | 2022/05/25 | -4.30 | 2022/05/24 | -6.16 | | 2022/05/23 | -4.56 | 2022/05/20 | -6.19 | | 2022/05/19 | -6.72 | 2022/05/18 | -6.93 | | 2022/05/17 | -6.55 | 2022/05/16 | -8.54 | | 2022/05/13 | -9.11 | 2022/05/12 | -11.21 |
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