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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 |
| 2026/07/02 | 454.9496 | 0.90% |
| 2026/07/01 | 450.9095 | -0.44% |
| 2026/06/30 | 452.9140 | 0.45% |
| 2026/06/29 | 450.8971 | 0.60% |
| 2026/06/26 | 448.2098 | -2.71% |
| 2026/06/25 | 460.7121 | 1.31% |
| 2026/06/24 | 454.7448 | -0.39% |
| 2026/06/23 | 456.5353 | -3.77% |
| 2026/06/22 | 474.4132 | 0.30% |
| 2026/06/18 | 472.9991 | -0.11% |
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 | 16.31% | 14.49% | 29.89% | 16.28% |
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