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施羅德亞洲優勢基金-A1/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.17% | -20.26% | 0.22% | 8.13% | 31.17% |
| 施羅德亞洲優勢基金-A1/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 33.8812 | -0.54% |
| 2026/07/01 | 34.0652 | -0.83% |
| 2026/06/30 | 34.3487 | 1.27% |
| 2026/06/29 | 33.9185 | 1.05% |
| 2026/06/26 | 33.5667 | -4.19% |
| 2026/06/25 | 35.0337 | 2.65% |
| 2026/06/24 | 34.1305 | 0.55% |
| 2026/06/23 | 33.9443 | -5.78% |
| 2026/06/22 | 36.0267 | 1.37% |
| 2026/06/18 | 35.5415 | 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-A1/累積/美元 | 27.74% | 24.80% | 54.06% | 27.47% |
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