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施羅德亞洲收益股票基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.34% | -22.50% | 7.35% | 2.99% |
| 施羅德亞洲收益股票基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 29.7617 | -2.24% |
| 2025/03/28 | 30.4430 | -0.79% |
| 2025/03/27 | 30.6865 | -0.22% |
| 2025/03/26 | 30.7545 | -0.16% |
| 2025/03/25 | 30.8033 | 0.75% |
| 2025/03/24 | 30.5738 | 0.44% |
| 2025/03/21 | 30.4393 | -0.71% |
| 2025/03/20 | 30.6564 | -0.38% |
| 2025/03/19 | 30.7730 | 0.37% |
| 2025/03/18 | 30.6585 | -0.23% |
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-U/月配固定/澳幣避險 | -2.19% | -11.21% | -0.72% | -2.19% |
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