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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 |
| 2026/05/18 | 26.2806 | 1.68% |
| 2026/05/15 | 25.8462 | -3.12% |
| 2026/05/14 | 26.6782 | 1.10% |
| 2026/05/13 | 26.3882 | -0.03% |
| 2026/05/12 | 26.3961 | -1.63% |
| 2026/05/11 | 26.8334 | 0.83% |
| 2026/05/08 | 26.6121 | -0.46% |
| 2026/05/07 | 26.7358 | 1.17% |
| 2026/05/06 | 26.4271 | 4.45% |
| 2026/05/05 | 25.3008 | 0.43% |
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 | 13.17% | 27.05% | 54.33% | 24.53% |
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