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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 2.34% | -22.50% | 7.35% |
| 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 |
| 2024/11/20 | 31.4060 | 0.56% |
| 2024/11/19 | 31.2303 | 0.45% |
| 2024/11/18 | 31.0907 | 0.33% |
| 2024/11/15 | 30.9897 | 0.26% |
| 2024/11/14 | 30.9091 | -1.19% |
| 2024/11/13 | 31.2825 | -0.40% |
| 2024/11/12 | 31.4097 | -1.71% |
| 2024/11/11 | 31.9567 | -0.29% |
| 2024/11/08 | 32.0510 | -1.28% |
| 2024/11/07 | 32.4668 | 1.95% |
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 | -1.55% | 0.23% | 12.04% | 6.30% |
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