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施羅德環球股債增長收息基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -4.67% | -24.27% | 6.16% | -2.96% |
| 施羅德環球股債增長收息基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 176.3528 | 0.31% |
| 2025/12/22 | 175.8111 | 0.79% |
| 2025/12/19 | 174.4335 | 0.19% |
| 2025/12/18 | 174.1055 | -1.19% |
| 2025/12/17 | 176.2057 | -0.25% |
| 2025/12/16 | 176.6475 | -0.59% |
| 2025/12/15 | 177.6902 | -0.33% |
| 2025/12/12 | 178.2697 | 0.64% |
| 2025/12/11 | 177.1374 | 0.28% |
| 2025/12/10 | 176.6503 | 0.07% |
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 |
| 施羅德環球股債增長收息基金-A/月配固定/澳幣避險 | -0.85% | 6.03% | 8.95% | 8.96% |
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