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施羅德印度優勢基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -21.40% | 18.59% | 13.46% |
| 施羅德印度優勢基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 299.5393 | 0.88% |
| 2025/09/30 | 296.9340 | -0.41% |
| 2025/09/29 | 298.1466 | 0.37% |
| 2025/09/26 | 297.0618 | -1.17% |
| 2025/09/25 | 300.5932 | -0.67% |
| 2025/09/24 | 302.6150 | -0.26% |
| 2025/09/23 | 303.3933 | -0.76% |
| 2025/09/22 | 305.7168 | -1.00% |
| 2025/09/19 | 308.8007 | 0.13% |
| 2025/09/18 | 308.4081 | -0.36% |
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 |
| 施羅德印度優勢基金-A/累積/美元 | -4.30% | 4.58% | -9.84% | -2.65% |
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