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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 |
| 2026/04/02 | 21.0860 | -2.35% |
| 2026/04/01 | 21.5945 | 4.41% |
| 2026/03/31 | 20.6815 | -2.09% |
| 2026/03/30 | 21.1223 | 0.20% |
| 2026/03/27 | 21.0797 | -2.03% |
| 2026/03/26 | 21.5165 | -1.81% |
| 2026/03/25 | 21.9138 | 1.27% |
| 2026/03/24 | 21.6386 | -1.34% |
| 2026/03/23 | 21.9327 | 0.95% |
| 2026/03/20 | 21.7256 | -0.55% |
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 | -2.19% | 0.55% | 28.26% | -0.09% |
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