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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -11.31% | 10.89% |
| 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 |
| 2024/04/25 | 155.3973 | -0.76% |
| 2024/04/24 | 156.5885 | 0.14% |
| 2024/04/23 | 156.3631 | 0.39% |
| 2024/04/22 | 155.7493 | 1.47% |
| 2024/04/19 | 153.4998 | 0.12% |
| 2024/04/18 | 153.3222 | 0.04% |
| 2024/04/17 | 153.2582 | -0.55% |
| 2024/04/16 | 154.1128 | -1.89% |
| 2024/04/15 | 157.0817 | -0.05% |
| 2024/04/12 | 157.1681 | -0.86% |
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 | -1.03% | 6.69% | -1.62% | -2.87% |
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