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施羅德環球收益股票基金-A/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.93% | 11.73% | -1.16% | 21.19% |
| 施羅德環球收益股票基金-A/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 158.1578 | -0.17% |
| 2026/01/29 | 158.4272 | -0.35% |
| 2026/01/28 | 158.9845 | -0.14% |
| 2026/01/27 | 159.2118 | 0.78% |
| 2026/01/26 | 157.9798 | 0.83% |
| 2026/01/23 | 156.6809 | 0.23% |
| 2026/01/22 | 156.3230 | 1.56% |
| 2026/01/21 | 153.9154 | 0.21% |
| 2026/01/20 | 153.5976 | -0.51% |
| 2026/01/19 | 154.3784 | -1.19% |
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/美元 | 6.42% | 10.37% | 22.97% | 3.24% |
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