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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -21.40% | 18.59% | 13.46% | -2.74% |
| 施羅德印度優勢基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 286.2985 | 0.53% |
| 2026/01/29 | 284.7869 | -0.04% |
| 2026/01/28 | 284.8953 | 0.82% |
| 2026/01/27 | 282.5812 | 1.14% |
| 2026/01/23 | 279.3848 | -1.87% |
| 2026/01/22 | 284.7147 | 1.36% |
| 2026/01/21 | 280.8845 | -1.25% |
| 2026/01/20 | 284.4413 | -1.91% |
| 2026/01/19 | 289.9856 | -0.45% |
| 2026/01/16 | 291.2819 | -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 |
| 施羅德印度優勢基金-A/累積/美元 | -6.91% | -5.41% | -0.67% | -4.33% |
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