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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 |
| 2026/01/30 | 26.5913 | -1.50% |
| 2026/01/29 | 26.9960 | -0.14% |
| 2026/01/28 | 27.0352 | 0.96% |
| 2026/01/27 | 26.7771 | 1.42% |
| 2026/01/26 | 26.4018 | 0.75% |
| 2026/01/23 | 26.2043 | 0.02% |
| 2026/01/22 | 26.1978 | 0.61% |
| 2026/01/21 | 26.0392 | 0.41% |
| 2026/01/20 | 25.9335 | -0.79% |
| 2026/01/19 | 26.1387 | 0.11% |
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 | 7.86% | 16.39% | 31.04% | 7.72% |
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