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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 |
| 2025/07/04 | 33.0222 | -0.41% |
| 2025/07/03 | 33.1587 | 1.01% |
| 2025/07/02 | 32.8281 | 0.29% |
| 2025/07/01 | 32.7346 | 1.12% |
| 2025/06/30 | 32.3733 | -1.29% |
| 2025/06/27 | 32.7949 | 0.11% |
| 2025/06/26 | 32.7576 | 0.34% |
| 2025/06/25 | 32.6475 | 1.06% |
| 2025/06/24 | 32.3047 | 2.27% |
| 2025/06/23 | 31.5862 | -1.44% |
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 | 11.31% | 8.78% | 4.15% | 8.52% |
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