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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 |
| 2026/02/13 | 55.7847 | -2.14% |
| 2026/02/12 | 57.0042 | 0.95% |
| 2026/02/11 | 56.4662 | 0.99% |
| 2026/02/10 | 55.9121 | 1.01% |
| 2026/02/09 | 55.3534 | 1.33% |
| 2026/02/06 | 54.6279 | 0.60% |
| 2026/02/05 | 54.3040 | -2.06% |
| 2026/02/04 | 55.4469 | 0.26% |
| 2026/02/03 | 55.3050 | 1.36% |
| 2026/02/02 | 54.5606 | -0.78% |
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 | 9.22% | 17.65% | 38.86% | 9.64% |
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