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施羅德環球收益股票基金-A-月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.31% | 10.89% | -1.59% |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 167.3783 | -1.72% |
| 2025/03/28 | 170.3112 | -0.22% |
| 2025/03/27 | 170.6858 | -0.59% |
| 2025/03/26 | 171.6965 | -0.39% |
| 2025/03/25 | 172.3642 | 0.60% |
| 2025/03/24 | 171.3364 | -0.33% |
| 2025/03/21 | 171.9119 | -0.51% |
| 2025/03/20 | 172.7996 | -0.69% |
| 2025/03/19 | 174.0044 | -0.30% |
| 2025/03/18 | 174.5350 | 0.65% |
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 |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 | 6.30% | -2.30% | 2.82% | 6.30% |
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