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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 |
| 2025/09/17 | 36.1620 | 0.49% |
| 2025/09/16 | 35.9848 | 0.43% |
| 2025/09/15 | 35.8312 | 0.58% |
| 2025/09/12 | 35.6241 | 0.44% |
| 2025/09/11 | 35.4687 | 0.44% |
| 2025/09/10 | 35.3126 | 0.82% |
| 2025/09/09 | 35.0270 | 0.55% |
| 2025/09/08 | 34.8338 | 0.60% |
| 2025/09/05 | 34.6270 | 1.63% |
| 2025/09/04 | 34.0715 | -0.29% |
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 | 12.25% | 17.68% | 14.78% | 18.84% |
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