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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 |
| 2025/10/01 | 183.4247 | 0.91% |
| 2025/09/30 | 181.7780 | -0.24% |
| 2025/09/29 | 182.2113 | 0.90% |
| 2025/09/26 | 180.5891 | -0.34% |
| 2025/09/25 | 181.1999 | -0.74% |
| 2025/09/24 | 182.5508 | -0.55% |
| 2025/09/23 | 183.5606 | 0.38% |
| 2025/09/22 | 182.8632 | -0.36% |
| 2025/09/19 | 183.5299 | -0.60% |
| 2025/09/18 | 184.6430 | 0.17% |
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 | 5.62% | 9.00% | 7.56% | 16.49% |
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