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施羅德環球收益股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.17% | 15.37% | 2.38% | 25.53% |
| 施羅德環球收益股票基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 314.3345 | -0.17% |
| 2026/01/29 | 314.8701 | -0.06% |
| 2026/01/28 | 315.0555 | -0.14% |
| 2026/01/27 | 315.5060 | 0.78% |
| 2026/01/26 | 313.0645 | 0.83% |
| 2026/01/23 | 310.4905 | 0.23% |
| 2026/01/22 | 309.7813 | 1.56% |
| 2026/01/21 | 305.0103 | 0.21% |
| 2026/01/20 | 304.3804 | -0.51% |
| 2026/01/19 | 305.9277 | -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/累積/美元 | 7.36% | 12.65% | 27.38% | 3.55% |
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