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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 |
| 2026/05/18 | 56.0068 | 0.85% |
| 2026/05/15 | 55.5329 | -2.29% |
| 2026/05/14 | 56.8345 | 0.93% |
| 2026/05/13 | 56.3117 | -0.03% |
| 2026/05/12 | 56.3291 | -1.54% |
| 2026/05/11 | 57.2100 | 0.82% |
| 2026/05/08 | 56.7443 | -0.70% |
| 2026/05/07 | 57.1446 | 0.42% |
| 2026/05/06 | 56.9048 | 3.44% |
| 2026/05/05 | 55.0147 | 0.47% |
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 | 8.01% | 22.09% | 40.06% | 18.29% |
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