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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 6.23% | -18.59% | 12.28% |
| 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 |
| 2024/11/20 | 38.2848 | 0.57% |
| 2024/11/19 | 38.0687 | 0.45% |
| 2024/11/18 | 37.8968 | 0.33% |
| 2024/11/15 | 37.7732 | 0.26% |
| 2024/11/14 | 37.6750 | -1.18% |
| 2024/11/13 | 38.1240 | -0.39% |
| 2024/11/12 | 38.2743 | -1.70% |
| 2024/11/11 | 38.9379 | -0.29% |
| 2024/11/08 | 39.0493 | -1.26% |
| 2024/11/07 | 39.5496 | 1.98% |
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 | -0.50% | 2.44% | 17.07% | 10.43% |
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