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施羅德亞洲收益股票基金-U/累積
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| 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 |
| 2025/03/31 | 37.0082 | -2.21% |
| 2025/03/28 | 37.8434 | -0.79% |
| 2025/03/27 | 38.1461 | 0.09% |
| 2025/03/26 | 38.1120 | -0.16% |
| 2025/03/25 | 38.1718 | 0.76% |
| 2025/03/24 | 37.8843 | 0.44% |
| 2025/03/21 | 37.7173 | -0.71% |
| 2025/03/20 | 37.9857 | -0.38% |
| 2025/03/19 | 38.1308 | 0.37% |
| 2025/03/18 | 37.9906 | -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-U/累積/美元 | -0.90% | -9.00% | 4.04% | -0.90% |
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