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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 |
| 2026/07/02 | 56.4876 | 0.88% |
| 2026/07/01 | 55.9972 | -0.46% |
| 2026/06/30 | 56.2587 | 0.43% |
| 2026/06/29 | 56.0155 | 0.60% |
| 2026/06/26 | 55.6806 | -2.72% |
| 2026/06/25 | 57.2372 | 1.85% |
| 2026/06/24 | 56.1989 | -0.38% |
| 2026/06/23 | 56.4127 | -3.76% |
| 2026/06/22 | 58.6171 | 0.27% |
| 2026/06/18 | 58.4577 | -0.13% |
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 | 17.82% | 17.47% | 35.76% | 19.30% |
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