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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.23% | -18.59% | 12.28% | 7.71% | 26.79% |
| 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 |
| 2026/03/30 | 47.7210 | 0.29% |
| 2026/03/27 | 47.5852 | -1.55% |
| 2026/03/26 | 48.3367 | -1.32% |
| 2026/03/25 | 48.9822 | 1.07% |
| 2026/03/24 | 48.4625 | -1.28% |
| 2026/03/23 | 49.0884 | 0.72% |
| 2026/03/20 | 48.7388 | -0.66% |
| 2026/03/19 | 49.0622 | -2.62% |
| 2026/03/18 | 50.3822 | -0.62% |
| 2026/03/17 | 50.6972 | 0.81% |
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 | 0.67% | 4.66% | 26.10% | 0.79% |
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