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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 |
| 2026/01/30 | 22.8814 | -1.21% |
| 2026/01/29 | 23.1621 | -0.24% |
| 2026/01/28 | 23.2172 | 1.35% |
| 2026/01/27 | 22.9086 | 1.88% |
| 2026/01/26 | 22.4853 | 0.19% |
| 2026/01/23 | 22.4418 | -0.27% |
| 2026/01/22 | 22.5016 | 1.26% |
| 2026/01/21 | 22.2220 | 0.44% |
| 2026/01/20 | 22.1251 | -1.28% |
| 2026/01/19 | 22.4129 | -0.14% |
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 | 6.54% | 23.42% | 42.36% | 8.42% |
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