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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 |
| 2026/01/30 | 42.1721 | -1.51% |
| 2026/01/29 | 42.8177 | -0.14% |
| 2026/01/28 | 42.8781 | 0.95% |
| 2026/01/27 | 42.4762 | 1.41% |
| 2026/01/26 | 41.8849 | 0.74% |
| 2026/01/23 | 41.5771 | 0.02% |
| 2026/01/22 | 41.5678 | 0.60% |
| 2026/01/21 | 41.3181 | 0.41% |
| 2026/01/20 | 41.1499 | -0.78% |
| 2026/01/19 | 41.4744 | 0.11% |
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 | 7.69% | 16.00% | 29.09% | 7.62% |
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