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施羅德亞洲收益股票基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 7.31% | -17.78% | 13.41% | 8.80% |
| 施羅德亞洲收益股票基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 39.4684 | -2.20% |
| 2025/03/28 | 40.3558 | -0.79% |
| 2025/03/27 | 40.6775 | 0.09% |
| 2025/03/26 | 40.6399 | -0.15% |
| 2025/03/25 | 40.7025 | 0.76% |
| 2025/03/24 | 40.3950 | 0.45% |
| 2025/03/21 | 40.2136 | -0.70% |
| 2025/03/20 | 40.4990 | -0.38% |
| 2025/03/19 | 40.6525 | 0.37% |
| 2025/03/18 | 40.5020 | -0.22% |
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-A/累積/美元 | -0.65% | -8.54% | 5.09% | -0.65% |
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