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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 |
| 2026/04/02 | 24.8068 | -2.02% |
| 2026/04/01 | 25.3175 | 3.73% |
| 2026/03/31 | 24.4082 | -1.15% |
| 2026/03/30 | 24.6911 | 0.29% |
| 2026/03/27 | 24.6188 | -1.55% |
| 2026/03/26 | 25.0068 | -1.65% |
| 2026/03/25 | 25.4259 | 1.07% |
| 2026/03/24 | 25.1556 | -1.27% |
| 2026/03/23 | 25.4798 | 0.73% |
| 2026/03/20 | 25.2963 | -0.66% |
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 | -1.06% | 1.71% | 24.06% | 0.49% |
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