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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 |
| 2026/01/30 | 182.0026 | -0.18% |
| 2026/01/29 | 182.3313 | -0.34% |
| 2026/01/28 | 182.9452 | -0.15% |
| 2026/01/27 | 183.2236 | 0.77% |
| 2026/01/26 | 181.8225 | 0.81% |
| 2026/01/23 | 180.3616 | 0.22% |
| 2026/01/22 | 179.9644 | 1.55% |
| 2026/01/21 | 177.2137 | 0.21% |
| 2026/01/20 | 176.8479 | -0.50% |
| 2026/01/19 | 177.7420 | -1.20% |
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 | 6.10% | 9.67% | 20.44% | 3.11% |
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