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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 |
| 2026/07/02 | 189.5035 | 2.09% |
| 2026/07/01 | 185.6187 | -0.93% |
| 2026/06/30 | 187.3649 | -1.19% |
| 2026/06/29 | 189.6153 | 1.45% |
| 2026/06/26 | 186.9116 | -0.12% |
| 2026/06/25 | 187.1403 | 0.26% |
| 2026/06/24 | 186.6459 | 0.07% |
| 2026/06/23 | 186.5109 | -0.94% |
| 2026/06/22 | 188.2839 | -0.68% |
| 2026/06/19 | 189.5783 | 0.12% |
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 | 3.68% | 7.11% | 14.58% | 7.36% |
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