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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 |
| 2026/07/02 | 203.7047 | 2.09% |
| 2026/07/01 | 199.5248 | -0.93% |
| 2026/06/30 | 201.3960 | -1.19% |
| 2026/06/29 | 203.8114 | 1.45% |
| 2026/06/26 | 200.9012 | -0.12% |
| 2026/06/25 | 201.1412 | 0.27% |
| 2026/06/24 | 200.6035 | 0.08% |
| 2026/06/23 | 200.4528 | -0.94% |
| 2026/06/22 | 202.3524 | -0.67% |
| 2026/06/19 | 203.7269 | 0.12% |
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 | 3.94% | 7.67% | 15.76% | 7.92% |
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