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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 |
| 2026/02/13 | 39.7523 | -2.15% |
| 2026/02/12 | 40.6275 | 0.94% |
| 2026/02/11 | 40.2481 | 0.98% |
| 2026/02/10 | 39.8585 | 1.00% |
| 2026/02/09 | 39.4655 | 1.30% |
| 2026/02/06 | 38.9580 | 0.59% |
| 2026/02/05 | 38.7283 | -2.07% |
| 2026/02/04 | 39.5487 | 0.25% |
| 2026/02/03 | 39.4498 | 1.35% |
| 2026/02/02 | 38.9237 | -0.80% |
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 | 7.64% | 14.25% | 29.96% | 8.95% |
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