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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 |
| 2025/07/04 | 44.7582 | -0.40% |
| 2025/07/03 | 44.9392 | 1.02% |
| 2025/07/02 | 44.4870 | 0.29% |
| 2025/07/01 | 44.3586 | 1.12% |
| 2025/06/30 | 43.8657 | -1.28% |
| 2025/06/27 | 44.4348 | 0.12% |
| 2025/06/26 | 44.3827 | 0.65% |
| 2025/06/25 | 44.0956 | 1.07% |
| 2025/06/24 | 43.6293 | 2.31% |
| 2025/06/23 | 42.6436 | -1.41% |
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 | 13.76% | 12.92% | 11.15% | 12.66% |
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