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施羅德環球收益股票基金-U-月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -12.14% | 9.74% |
| 施羅德環球收益股票基金-U-月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 151.0386 | -0.24% |
| 2024/11/20 | 151.4013 | 0.45% |
| 2024/11/19 | 150.7234 | -0.26% |
| 2024/11/18 | 151.1215 | -0.21% |
| 2024/11/15 | 151.4456 | 0.07% |
| 2024/11/14 | 151.3435 | -0.09% |
| 2024/11/13 | 151.4784 | -0.98% |
| 2024/11/12 | 152.9767 | -1.61% |
| 2024/11/11 | 155.4871 | 0.94% |
| 2024/11/08 | 154.0424 | -1.11% |
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-U-月配固定(C)/澳幣避險 | -2.97% | -2.15% | 3.63% | -1.03% |
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