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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.31% | 10.89% | -1.59% |
| 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 |
| 2025/06/02 | 169.0099 | -0.30% |
| 2025/05/30 | 169.5148 | -0.05% |
| 2025/05/29 | 169.6000 | -0.35% |
| 2025/05/28 | 170.1908 | 0.01% |
| 2025/05/27 | 170.1766 | 0.22% |
| 2025/05/26 | 169.8023 | 1.31% |
| 2025/05/23 | 167.6070 | -0.71% |
| 2025/05/22 | 168.7996 | -1.20% |
| 2025/05/21 | 170.8575 | 0.64% |
| 2025/05/20 | 169.7733 | 0.83% |
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 | 1.28% | 4.10% | 4.89% | 7.34% |
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