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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 |
| 2026/07/02 | 42.3410 | 0.88% |
| 2026/07/01 | 41.9715 | -0.47% |
| 2026/06/30 | 42.1676 | 0.44% |
| 2026/06/29 | 41.9814 | 0.60% |
| 2026/06/26 | 41.7308 | -2.72% |
| 2026/06/25 | 42.8982 | 1.46% |
| 2026/06/24 | 42.2798 | -0.40% |
| 2026/06/23 | 42.4479 | -3.80% |
| 2026/06/22 | 44.1231 | 0.28% |
| 2026/06/18 | 44.0009 | -0.12% |
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 | 16.20% | 14.26% | 28.98% | 16.04% |
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