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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.14% | 9.74% | -2.56% |
| 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 |
| 2025/10/01 | 171.9501 | 0.90% |
| 2025/09/30 | 170.4111 | -0.24% |
| 2025/09/29 | 170.8223 | 0.89% |
| 2025/09/26 | 169.3171 | -0.34% |
| 2025/09/25 | 169.8946 | -0.74% |
| 2025/09/24 | 171.1660 | -0.55% |
| 2025/09/23 | 172.1176 | 0.38% |
| 2025/09/22 | 171.4681 | -0.37% |
| 2025/09/19 | 172.1074 | -0.61% |
| 2025/09/18 | 173.1590 | 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-U-月配固定(C)/澳幣避險 | 5.34% | 8.46% | 6.50% | 15.63% |
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