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施羅德亞洲收益股票基金-U/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.50% | -22.53% | 7.56% | 3.06% | 20.20% |
| 施羅德亞洲收益股票基金-U/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 421.5754 | 0.89% |
| 2026/07/01 | 417.8425 | -0.45% |
| 2026/06/30 | 419.7115 | 0.44% |
| 2026/06/29 | 417.8539 | 0.59% |
| 2026/06/26 | 415.3974 | -2.72% |
| 2026/06/25 | 426.9964 | 1.31% |
| 2026/06/24 | 421.4888 | -0.40% |
| 2026/06/23 | 423.1618 | -3.77% |
| 2026/06/22 | 439.7480 | 0.30% |
| 2026/06/18 | 438.4242 | -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-U/月配固定/南非幣避險 | 15.98% | 13.89% | 28.59% | 15.66% |
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