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施羅德亞洲收益股票基金-A/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.59% | -21.77% | 8.62% | 4.06% | 21.38% |
| 施羅德亞洲收益股票基金-A/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 420.9935 | -1.51% |
| 2026/01/29 | 427.4495 | -0.35% |
| 2026/01/28 | 428.9365 | 0.97% |
| 2026/01/27 | 424.8314 | 1.42% |
| 2026/01/26 | 418.8645 | 0.75% |
| 2026/01/23 | 415.7470 | 0.03% |
| 2026/01/22 | 415.6094 | 0.63% |
| 2026/01/21 | 412.9998 | 0.41% |
| 2026/01/20 | 411.3085 | -0.78% |
| 2026/01/19 | 414.5389 | 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 |
| 施羅德亞洲收益股票基金-A/月配固定/南非幣避險 | 7.66% | 15.68% | 29.33% | 7.60% |
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