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施羅德亞洲收益股票基金-A/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.14% | -20.23% | 9.83% | 4.95% | 23.03% |
| 施羅德亞洲收益股票基金-A/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 29.0093 | 0.88% |
| 2026/07/01 | 28.7567 | -0.46% |
| 2026/06/30 | 28.8902 | 0.44% |
| 2026/06/29 | 28.7645 | 0.61% |
| 2026/06/26 | 28.5898 | -2.72% |
| 2026/06/25 | 29.3881 | 1.52% |
| 2026/06/24 | 28.9490 | -0.38% |
| 2026/06/23 | 29.0583 | -3.76% |
| 2026/06/22 | 30.1929 | 0.28% |
| 2026/06/18 | 30.1072 | -0.12% |
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/美元 | 16.94% | 15.70% | 31.72% | 17.51% |
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