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施羅德亞洲優勢基金-A1/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -4.17% | -20.26% | 0.22% | 8.13% |
| 施羅德亞洲優勢基金-A1/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 20.1803 | -2.20% |
| 2025/03/28 | 20.6334 | -1.15% |
| 2025/03/27 | 20.8724 | 0.38% |
| 2025/03/26 | 20.7931 | -0.41% |
| 2025/03/25 | 20.8792 | 0.27% |
| 2025/03/24 | 20.8226 | 0.37% |
| 2025/03/21 | 20.7460 | -0.63% |
| 2025/03/20 | 20.8785 | -0.62% |
| 2025/03/19 | 21.0088 | 0.37% |
| 2025/03/18 | 20.9307 | -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-A1/累積/美元 | -0.41% | -7.70% | 5.16% | -0.41% |
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