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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.34% | -22.50% | 7.35% | 2.99% | 19.91% |
| 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 |
| 2026/04/02 | 36.4370 | -2.04% |
| 2026/04/01 | 37.1959 | 3.70% |
| 2026/03/31 | 35.8674 | -1.15% |
| 2026/03/30 | 36.2839 | 0.28% |
| 2026/03/27 | 36.1812 | -1.57% |
| 2026/03/26 | 36.7583 | -1.66% |
| 2026/03/25 | 37.3799 | 1.07% |
| 2026/03/24 | 36.9844 | -1.29% |
| 2026/03/23 | 37.4664 | 0.72% |
| 2026/03/20 | 37.1989 | -0.65% |
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 | -1.67% | 0.70% | 20.86% | -0.14% |
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