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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 |
| 2026/05/18 | 60.4033 | 0.86% |
| 2026/05/15 | 59.8878 | -2.29% |
| 2026/05/14 | 61.2893 | 0.93% |
| 2026/05/13 | 60.7236 | -0.03% |
| 2026/05/12 | 60.7406 | -1.54% |
| 2026/05/11 | 61.6887 | 0.83% |
| 2026/05/08 | 61.1815 | -0.70% |
| 2026/05/07 | 61.6114 | 0.42% |
| 2026/05/06 | 61.3512 | 3.44% |
| 2026/05/05 | 59.3116 | 0.47% |
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 | 8.28% | 22.68% | 41.46% | 18.72% |
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