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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.31% | -17.78% | 13.41% | 8.80% | 28.07% |
| 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 |
| 2026/04/02 | 51.6440 | -2.02% |
| 2026/04/01 | 52.7073 | 3.73% |
| 2026/03/31 | 50.8142 | -1.15% |
| 2026/03/30 | 51.4030 | 0.29% |
| 2026/03/27 | 51.2525 | -1.55% |
| 2026/03/26 | 52.0604 | -1.31% |
| 2026/03/25 | 52.7541 | 1.07% |
| 2026/03/24 | 52.1932 | -1.27% |
| 2026/03/23 | 52.8659 | 0.73% |
| 2026/03/20 | 52.4851 | -0.66% |
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 | -0.06% | 3.78% | 29.15% | 1.50% |
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