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施羅德亞洲收益股票基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 3.37% | -21.73% | 8.42% |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 30.8558 | -1.20% |
| 2024/04/24 | 31.2303 | 1.35% |
| 2024/04/23 | 30.8151 | 0.71% |
| 2024/04/22 | 30.5965 | 0.24% |
| 2024/04/19 | 30.5228 | -0.76% |
| 2024/04/18 | 30.7579 | 0.29% |
| 2024/04/17 | 30.6691 | 0.50% |
| 2024/04/16 | 30.5165 | -2.39% |
| 2024/04/15 | 31.2628 | -0.51% |
| 2024/04/12 | 31.4238 | -1.23% |
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 |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險 | 3.65% | 11.45% | 1.93% | -0.76% |
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