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施羅德亞洲收益股票基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.34% | -22.50% | 7.35% | 2.99% |
| 施羅德亞洲收益股票基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/31 | 36.3629 | -0.44% |
| 2025/10/30 | 36.5250 | -1.18% |
| 2025/10/29 | 36.9609 | 0.91% |
| 2025/10/28 | 36.6278 | -0.38% |
| 2025/10/27 | 36.7669 | 0.65% |
| 2025/10/24 | 36.5296 | 0.85% |
| 2025/10/23 | 36.2225 | 0.28% |
| 2025/10/22 | 36.1222 | -0.80% |
| 2025/10/21 | 36.4120 | 0.53% |
| 2025/10/20 | 36.2203 | 1.22% |
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-U/月配固定/澳幣避險 | 8.49% | 22.40% | 15.72% | 19.50% |
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