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施羅德亞洲優勢基金-A/年配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.45% | -21.42% | -1.34% | 6.48% | 29.51% |
| 施羅德亞洲優勢基金-A/年配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 26.9695 | -0.54% |
| 2026/07/01 | 27.1156 | -0.82% |
| 2026/06/30 | 27.3409 | 1.27% |
| 2026/06/29 | 26.9981 | 1.05% |
| 2026/06/26 | 26.7169 | -4.19% |
| 2026/06/25 | 27.8842 | 2.65% |
| 2026/06/24 | 27.1650 | 0.55% |
| 2026/06/23 | 27.0164 | -5.78% |
| 2026/06/22 | 28.6734 | 1.37% |
| 2026/06/18 | 28.2857 | 1.09% |
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 |
| 施羅德亞洲優勢基金-A/年配浮動/美元 | 27.90% | 25.11% | 52.11% | 27.79% |
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