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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 7.31% | -17.78% | 13.41% |
| 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 |
| 2024/11/20 | 40.6824 | 0.57% |
| 2024/11/19 | 40.4518 | 0.46% |
| 2024/11/18 | 40.2680 | 0.34% |
| 2024/11/15 | 40.1334 | 0.26% |
| 2024/11/14 | 40.0280 | -1.17% |
| 2024/11/13 | 40.5038 | -0.39% |
| 2024/11/12 | 40.6625 | -1.70% |
| 2024/11/11 | 41.3663 | -0.28% |
| 2024/11/08 | 41.4812 | -1.26% |
| 2024/11/07 | 42.0115 | 1.98% |
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 | -0.25% | 2.95% | 18.24% | 11.41% |
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