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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 |
| 2025/10/31 | 50.2515 | -0.44% |
| 2025/10/30 | 50.4742 | -0.89% |
| 2025/10/29 | 50.9256 | 0.93% |
| 2025/10/28 | 50.4584 | -0.37% |
| 2025/10/27 | 50.6471 | 0.67% |
| 2025/10/24 | 50.3108 | 0.85% |
| 2025/10/23 | 49.8853 | 0.28% |
| 2025/10/22 | 49.7436 | -0.79% |
| 2025/10/21 | 50.1401 | 0.53% |
| 2025/10/20 | 49.8738 | 1.23% |
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 | 10.08% | 26.05% | 23.69% | 26.49% |
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