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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 |
| 2026/04/02 | 26.5227 | -2.36% |
| 2026/04/01 | 27.1627 | 4.41% |
| 2026/03/31 | 26.0146 | -2.09% |
| 2026/03/30 | 26.5695 | 0.20% |
| 2026/03/27 | 26.5169 | -2.03% |
| 2026/03/26 | 27.0668 | -1.81% |
| 2026/03/25 | 27.5670 | 1.27% |
| 2026/03/24 | 27.2211 | -1.34% |
| 2026/03/23 | 27.5914 | 0.95% |
| 2026/03/20 | 27.3321 | -0.55% |
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 | -2.31% | 2.09% | 29.90% | -0.21% |
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