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施羅德亞洲收益股票基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 3.37% | -21.73% | 8.42% | 3.97% |
| 施羅德亞洲收益股票基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 35.2933 | -0.41% |
| 2025/07/03 | 35.4383 | 1.01% |
| 2025/07/02 | 35.0839 | 0.29% |
| 2025/07/01 | 34.9831 | 1.12% |
| 2025/06/30 | 34.5960 | -1.28% |
| 2025/06/27 | 35.0437 | 0.12% |
| 2025/06/26 | 35.0029 | 0.34% |
| 2025/06/25 | 34.8842 | 1.06% |
| 2025/06/24 | 34.5170 | 2.28% |
| 2025/06/23 | 33.7484 | -1.43% |
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/澳幣避險 | 11.68% | 9.43% | 5.23% | 9.17% |
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