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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.37% | -21.73% | 8.42% | 3.97% |
| 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 |
| 2025/03/31 | 31.7002 | -2.23% |
| 2025/03/28 | 32.4231 | -0.79% |
| 2025/03/27 | 32.6816 | -0.22% |
| 2025/03/26 | 32.7531 | -0.16% |
| 2025/03/25 | 32.8042 | 0.75% |
| 2025/03/24 | 32.5589 | 0.45% |
| 2025/03/21 | 32.4130 | -0.71% |
| 2025/03/20 | 32.6433 | -0.38% |
| 2025/03/19 | 32.7665 | 0.38% |
| 2025/03/18 | 32.6437 | -0.22% |
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 | -1.94% | -10.79% | 0.23% | -1.94% |
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