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施羅德環球收益股票基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.88% | 14.49% | 1.60% | 24.58% |
| 施羅德環球收益股票基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 297.3488 | -0.17% |
| 2026/01/29 | 297.8617 | -0.06% |
| 2026/01/28 | 298.0434 | -0.14% |
| 2026/01/27 | 298.4759 | 0.78% |
| 2026/01/26 | 296.1724 | 0.82% |
| 2026/01/23 | 293.7557 | 0.23% |
| 2026/01/22 | 293.0908 | 1.56% |
| 2026/01/21 | 288.5831 | 0.20% |
| 2026/01/20 | 287.9932 | -0.51% |
| 2026/01/19 | 289.4633 | -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-U/累積/美元 | 7.15% | 12.22% | 26.39% | 3.48% |
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