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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 2.50% | -22.53% | 7.56% | 3.06% |
| 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 |
| 2025/10/01 | 357.3281 | 0.66% |
| 2025/09/30 | 354.9898 | -0.31% |
| 2025/09/29 | 356.0764 | 1.35% |
| 2025/09/26 | 351.3371 | -0.59% |
| 2025/09/25 | 353.4322 | -1.32% |
| 2025/09/24 | 358.1522 | -0.40% |
| 2025/09/23 | 359.5848 | 0.29% |
| 2025/09/22 | 358.5338 | 0.17% |
| 2025/09/19 | 357.9386 | -0.57% |
| 2025/09/18 | 359.9888 | -0.52% |
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 | 9.33% | 19.11% | 6.94% | 17.84% |
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