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施羅德亞洲優勢基金-A/年配浮動
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -5.45% | -21.42% | -1.34% | 6.48% |
| 施羅德亞洲優勢基金-A/年配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 16.2485 | -2.19% |
| 2025/03/28 | 16.6126 | -1.14% |
| 2025/03/27 | 16.8048 | 0.38% |
| 2025/03/26 | 16.7408 | -0.41% |
| 2025/03/25 | 16.8098 | 0.27% |
| 2025/03/24 | 16.7641 | 0.37% |
| 2025/03/21 | 16.7017 | -0.63% |
| 2025/03/20 | 16.8081 | -0.62% |
| 2025/03/19 | 16.9128 | 0.37% |
| 2025/03/18 | 16.8497 | -0.27% |
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 |
| 施羅德亞洲優勢基金-A/年配浮動/美元 | -0.29% | -9.34% | 3.55% | -0.29% |
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