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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 3.37% | -21.73% | 8.42% |
| 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 |
| 2024/11/20 | 33.3411 | 0.57% |
| 2024/11/19 | 33.1537 | 0.45% |
| 2024/11/18 | 33.0046 | 0.33% |
| 2024/11/15 | 32.8947 | 0.26% |
| 2024/11/14 | 32.8083 | -1.19% |
| 2024/11/13 | 33.2036 | -0.40% |
| 2024/11/12 | 33.3377 | -1.71% |
| 2024/11/11 | 33.9174 | -0.29% |
| 2024/11/08 | 34.0146 | -1.28% |
| 2024/11/07 | 34.4549 | 1.95% |
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 | -1.33% | 0.70% | 13.15% | 7.24% |
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