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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 |
| 2026/05/18 | 45.6543 | 0.86% |
| 2026/05/15 | 45.2645 | -2.30% |
| 2026/05/14 | 46.3300 | 0.94% |
| 2026/05/13 | 45.8994 | -0.02% |
| 2026/05/12 | 45.9104 | -1.53% |
| 2026/05/11 | 46.6261 | 0.83% |
| 2026/05/08 | 46.2428 | -0.70% |
| 2026/05/07 | 46.5667 | 0.43% |
| 2026/05/06 | 46.3660 | 3.41% |
| 2026/05/05 | 44.8378 | 0.48% |
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 | 6.80% | 19.57% | 34.53% | 16.50% |
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