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施羅德環球收益股票基金-A-月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.31% | 10.89% | -1.59% | 19.88% |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 194.7872 | -0.18% |
| 2026/01/29 | 195.1339 | -0.33% |
| 2026/01/28 | 195.7861 | -0.15% |
| 2026/01/27 | 196.0792 | 0.77% |
| 2026/01/26 | 194.5745 | 0.82% |
| 2026/01/23 | 192.9957 | 0.22% |
| 2026/01/22 | 192.5654 | 1.55% |
| 2026/01/21 | 189.6170 | 0.21% |
| 2026/01/20 | 189.2204 | -0.50% |
| 2026/01/19 | 190.1715 | -1.18% |
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 |
| 施羅德環球收益股票基金-A-月配固定(C)/澳幣避險 | 6.36% | 10.23% | 21.66% | 3.20% |
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