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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 |
| 2026/05/18 | 201.4932 | 0.40% |
| 2026/05/15 | 200.6843 | -1.31% |
| 2026/05/14 | 203.3380 | 0.55% |
| 2026/05/13 | 202.2294 | -0.66% |
| 2026/05/12 | 203.5628 | -1.58% |
| 2026/05/11 | 206.8369 | 0.13% |
| 2026/05/08 | 206.5669 | 0.03% |
| 2026/05/07 | 206.4981 | 1.06% |
| 2026/05/06 | 204.3329 | 2.02% |
| 2026/05/05 | 200.2859 | -0.70% |
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 | -2.06% | 12.97% | 20.11% | 6.75% |
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