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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 |
| 2026/01/30 | 51.1310 | -1.50% |
| 2026/01/29 | 51.9106 | 0.19% |
| 2026/01/28 | 51.8145 | 0.96% |
| 2026/01/27 | 51.3211 | 1.42% |
| 2026/01/26 | 50.6034 | 0.75% |
| 2026/01/23 | 50.2288 | 0.02% |
| 2026/01/22 | 50.2173 | 0.61% |
| 2026/01/21 | 49.9147 | 0.40% |
| 2026/01/20 | 49.7134 | -0.79% |
| 2026/01/19 | 50.1081 | 0.10% |
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 | 8.67% | 18.55% | 35.03% | 7.99% |
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