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施羅德亞洲收益股票基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 7.31% | -17.78% | 13.41% | 8.80% |
| 施羅德亞洲收益股票基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 50.6090 | 0.31% |
| 2025/12/22 | 50.4523 | 1.19% |
| 2025/12/19 | 49.8611 | -0.06% |
| 2025/12/18 | 49.8897 | -0.18% |
| 2025/12/17 | 49.9788 | 0.66% |
| 2025/12/16 | 49.6515 | -1.13% |
| 2025/12/15 | 50.2213 | -0.88% |
| 2025/12/12 | 50.6682 | 0.75% |
| 2025/12/11 | 50.2893 | -0.20% |
| 2025/12/10 | 50.3915 | 0.61% |
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-A/累積/美元 | 2.81% | 18.68% | 26.79% | 27.39% |
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