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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 |
| 2026/03/27 | 38.9468 | -1.57% |
| 2026/03/26 | 39.5669 | -1.66% |
| 2026/03/25 | 40.2350 | 1.07% |
| 2026/03/24 | 39.8082 | -1.28% |
| 2026/03/23 | 40.3258 | 0.73% |
| 2026/03/20 | 40.0346 | -0.64% |
| 2026/03/19 | 40.2937 | -2.62% |
| 2026/03/18 | 41.3772 | -0.62% |
| 2026/03/17 | 41.6346 | 0.81% |
| 2026/03/16 | 41.2997 | 0.78% |
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 | -0.09% | 3.36% | 19.17% | -0.61% |
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