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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.37% | -21.73% | 8.42% | 3.97% | 21.22% |
| 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 |
| 2026/07/02 | 45.7042 | 0.88% |
| 2026/07/01 | 45.3039 | -0.46% |
| 2026/06/30 | 45.5143 | 0.45% |
| 2026/06/29 | 45.3121 | 0.61% |
| 2026/06/26 | 45.0382 | -2.72% |
| 2026/06/25 | 46.2972 | 1.47% |
| 2026/06/24 | 45.6285 | -0.39% |
| 2026/06/23 | 45.8087 | -3.79% |
| 2026/06/22 | 47.6151 | 0.29% |
| 2026/06/18 | 47.4779 | -0.12% |
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 | 16.51% | 14.84% | 30.27% | 16.63% |
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