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施羅德亞洲收益股票基金-U/月配固定
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.11% | -21.02% | 8.74% | 3.96% |
| 施羅德亞洲收益股票基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.5648 | -2.21% |
| 2025/03/28 | 18.9837 | -0.79% |
| 2025/03/27 | 19.1356 | -0.24% |
| 2025/03/26 | 19.1823 | -0.16% |
| 2025/03/25 | 19.2124 | 0.76% |
| 2025/03/24 | 19.0678 | 0.44% |
| 2025/03/21 | 18.9837 | -0.71% |
| 2025/03/20 | 19.1190 | -0.38% |
| 2025/03/19 | 19.1920 | 0.37% |
| 2025/03/18 | 19.1214 | -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/月配固定/美元 | -1.89% | -10.78% | 0.25% | -1.89% |
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