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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -4.17% | -20.26% | 0.22% | 8.13% |
| 施羅德亞洲優勢基金-A1/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 25.5141 | 0.43% |
| 2025/09/30 | 25.4041 | 0.25% |
| 2025/09/29 | 25.3395 | 1.79% |
| 2025/09/26 | 24.8928 | -1.05% |
| 2025/09/25 | 25.1573 | -0.64% |
| 2025/09/24 | 25.3194 | -0.07% |
| 2025/09/23 | 25.3381 | 0.20% |
| 2025/09/22 | 25.2863 | 0.33% |
| 2025/09/19 | 25.2020 | -0.42% |
| 2025/09/18 | 25.3090 | 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-A1/累積/美元 | 15.70% | 25.24% | 16.78% | 25.91% |
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