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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -4.17% | -20.26% | 0.22% |
| 施羅德亞洲優勢基金-A1/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 18.9874 | -0.74% |
| 2024/04/24 | 19.1299 | 2.19% |
| 2024/04/23 | 18.7200 | 0.97% |
| 2024/04/22 | 18.5399 | 0.09% |
| 2024/04/19 | 18.5231 | -0.93% |
| 2024/04/18 | 18.6973 | 0.38% |
| 2024/04/17 | 18.6260 | -0.08% |
| 2024/04/16 | 18.6413 | -2.18% |
| 2024/04/15 | 19.0558 | -0.59% |
| 2024/04/12 | 19.1692 | -1.42% |
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 | 5.65% | 7.76% | 0.55% | 1.32% |
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