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施羅德環球收益股票基金-U-月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.14% | 9.74% | -2.56% |
| 施羅德環球收益股票基金-U-月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 157.6968 | -1.73% |
| 2025/03/28 | 160.4738 | -0.22% |
| 2025/03/27 | 160.8312 | -0.59% |
| 2025/03/26 | 161.7880 | -0.39% |
| 2025/03/25 | 162.4216 | 0.60% |
| 2025/03/24 | 161.4575 | -0.34% |
| 2025/03/21 | 162.0132 | -0.52% |
| 2025/03/20 | 162.8542 | -0.70% |
| 2025/03/19 | 163.9943 | -0.31% |
| 2025/03/18 | 164.4989 | 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-U-月配固定(C)/澳幣避險 | 6.04% | -2.78% | 1.80% | 6.04% |
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