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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 |
| 2026/07/02 | 60.9988 | 0.88% |
| 2026/07/01 | 60.4676 | -0.46% |
| 2026/06/30 | 60.7484 | 0.44% |
| 2026/06/29 | 60.4841 | 0.61% |
| 2026/06/26 | 60.1167 | -2.72% |
| 2026/06/25 | 61.7954 | 1.85% |
| 2026/06/24 | 60.6727 | -0.38% |
| 2026/06/23 | 60.9018 | -3.76% |
| 2026/06/22 | 63.2798 | 0.28% |
| 2026/06/18 | 63.1002 | -0.12% |
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 | 18.11% | 18.04% | 37.12% | 19.89% |
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