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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 |
| 2026/01/30 | 28.8052 | -1.21% |
| 2026/01/29 | 29.1591 | -0.24% |
| 2026/01/28 | 29.2289 | 1.35% |
| 2026/01/27 | 28.8407 | 1.88% |
| 2026/01/26 | 28.3083 | 0.19% |
| 2026/01/23 | 28.2546 | -0.27% |
| 2026/01/22 | 28.3303 | 1.26% |
| 2026/01/21 | 27.9787 | 0.44% |
| 2026/01/20 | 27.8571 | -1.29% |
| 2026/01/19 | 28.2198 | -0.15% |
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 | 8.30% | 25.31% | 44.17% | 8.38% |
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