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施羅德環球收益股票基金-A/月配固定(C)/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.69% | 10.89% | -1.47% | 20.10% |
| 施羅德環球收益股票基金-A/月配固定(C)/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 1924.3864 | -0.18% |
| 2026/01/29 | 1927.8531 | -0.54% |
| 2026/01/28 | 1938.2284 | -0.13% |
| 2026/01/27 | 1940.7949 | 0.79% |
| 2026/01/26 | 1925.6609 | 0.83% |
| 2026/01/23 | 1909.8506 | 0.23% |
| 2026/01/22 | 1905.4308 | 1.58% |
| 2026/01/21 | 1875.7276 | 0.21% |
| 2026/01/20 | 1871.7477 | -0.49% |
| 2026/01/19 | 1881.0443 | -1.18% |
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 |
| 施羅德環球收益股票基金-A/月配固定(C)/南非幣避險 | 6.32% | 9.89% | 21.94% | 3.19% |
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