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施羅德亞洲收益股票基金-U/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 6.23% | -18.59% | 12.28% | 7.71% |
| 施羅德亞洲收益股票基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 45.8966 | 0.66% |
| 2025/09/30 | 45.5970 | -0.32% |
| 2025/09/29 | 45.7440 | 1.37% |
| 2025/09/26 | 45.1256 | -0.59% |
| 2025/09/25 | 45.3919 | -0.80% |
| 2025/09/24 | 45.7583 | -0.39% |
| 2025/09/23 | 45.9352 | 0.29% |
| 2025/09/22 | 45.8011 | 0.16% |
| 2025/09/19 | 45.7293 | -0.57% |
| 2025/09/18 | 45.9900 | -0.55% |
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-U/累積/美元 | 10.62% | 22.61% | 12.89% | 22.90% |
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