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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -5.45% | -21.42% | -1.34% | 6.48% |
| 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 |
| 2025/10/01 | 20.5946 | 0.43% |
| 2025/09/30 | 20.5055 | 0.26% |
| 2025/09/29 | 20.4531 | 1.80% |
| 2025/09/26 | 20.0917 | -1.05% |
| 2025/09/25 | 20.3050 | -0.64% |
| 2025/09/24 | 20.4355 | -0.07% |
| 2025/09/23 | 20.4503 | 0.21% |
| 2025/09/22 | 20.4082 | 0.34% |
| 2025/09/19 | 20.3393 | -0.42% |
| 2025/09/18 | 20.4254 | 0.16% |
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 | 15.85% | 25.55% | 14.99% | 26.38% |
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