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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.14% | 9.74% | -2.56% | 18.70% |
| 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 |
| 2026/05/18 | 187.6893 | 0.39% |
| 2026/05/15 | 186.9511 | -1.31% |
| 2026/05/14 | 189.4287 | 0.55% |
| 2026/05/13 | 188.4010 | -0.66% |
| 2026/05/12 | 189.6485 | -1.59% |
| 2026/05/11 | 192.7041 | 0.12% |
| 2026/05/08 | 192.4684 | 0.03% |
| 2026/05/07 | 192.4096 | 1.06% |
| 2026/05/06 | 190.3972 | 2.02% |
| 2026/05/05 | 186.6312 | -0.71% |
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 | -2.33% | 12.39% | 18.89% | 6.33% |
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