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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 |
| 2026/05/18 | 454.8911 | 0.87% |
| 2026/05/15 | 450.9822 | -2.29% |
| 2026/05/14 | 461.5704 | 0.95% |
| 2026/05/13 | 457.2486 | -0.02% |
| 2026/05/12 | 457.3541 | -1.53% |
| 2026/05/11 | 464.4769 | 0.83% |
| 2026/05/08 | 460.6488 | -0.69% |
| 2026/05/07 | 463.8689 | 0.44% |
| 2026/05/06 | 461.8419 | 3.39% |
| 2026/05/05 | 446.6821 | 0.50% |
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 | 6.51% | 19.21% | 34.05% | 16.27% |
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