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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 |
| 2025/09/12 | 48.7951 | 0.45% |
| 2025/09/11 | 48.5761 | 0.45% |
| 2025/09/10 | 48.3562 | 0.82% |
| 2025/09/09 | 47.9616 | 0.56% |
| 2025/09/08 | 47.6956 | 0.61% |
| 2025/09/05 | 47.4080 | 1.65% |
| 2025/09/04 | 46.6378 | -0.29% |
| 2025/09/03 | 46.7711 | 0.60% |
| 2025/09/02 | 46.4906 | -1.19% |
| 2025/09/01 | 47.0509 | 0.08% |
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 | 11.73% | 21.70% | 22.25% | 22.82% |
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