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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 |
| 2026/05/18 | 42.3459 | 0.85% |
| 2026/05/15 | 41.9882 | -2.30% |
| 2026/05/14 | 42.9783 | 0.93% |
| 2026/05/13 | 42.5810 | -0.03% |
| 2026/05/12 | 42.5940 | -1.54% |
| 2026/05/11 | 43.2593 | 0.82% |
| 2026/05/08 | 42.9070 | -0.70% |
| 2026/05/07 | 43.2087 | 0.43% |
| 2026/05/06 | 43.0258 | 3.41% |
| 2026/05/05 | 41.6088 | 0.47% |
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 | 6.52% | 18.97% | 33.18% | 16.06% |
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