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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 |
| 2025/12/23 | 36.3029 | 0.31% |
| 2025/12/22 | 36.1922 | 1.17% |
| 2025/12/19 | 35.7733 | -0.06% |
| 2025/12/18 | 35.7944 | -0.48% |
| 2025/12/17 | 35.9686 | 0.66% |
| 2025/12/16 | 35.7343 | -1.14% |
| 2025/12/15 | 36.1468 | -0.89% |
| 2025/12/12 | 36.4728 | 0.75% |
| 2025/12/11 | 36.2010 | -0.20% |
| 2025/12/10 | 36.2753 | 0.61% |
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 | 1.07% | 14.93% | 18.76% | 19.30% |
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