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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 |
| 2026/05/18 | 33.0360 | 1.68% |
| 2026/05/15 | 32.4913 | -3.12% |
| 2026/05/14 | 33.5376 | 1.10% |
| 2026/05/13 | 33.1735 | -0.03% |
| 2026/05/12 | 33.1840 | -1.63% |
| 2026/05/11 | 33.7341 | 0.83% |
| 2026/05/08 | 33.4572 | -0.46% |
| 2026/05/07 | 33.6133 | 1.17% |
| 2026/05/06 | 33.2256 | 4.45% |
| 2026/05/05 | 31.8100 | 0.43% |
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 | 13.03% | 29.00% | 56.30% | 24.29% |
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