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施羅德環球收益股票基金-U/月配固定(C)/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.57% | 9.83% | -2.41% | 18.93% |
| 施羅德環球收益股票基金-U/月配固定(C)/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 1895.0503 | 1.06% |
| 2026/05/06 | 1875.1393 | 2.02% |
| 2026/05/05 | 1838.0353 | -0.69% |
| 2026/05/04 | 1850.7920 | -0.67% |
| 2026/05/01 | 1863.2835 | 1.16% |
| 2026/04/30 | 1841.9991 | -0.20% |
| 2026/04/29 | 1845.7371 | -0.45% |
| 2026/04/28 | 1854.0289 | -0.01% |
| 2026/04/27 | 1854.1712 | -0.13% |
| 2026/04/24 | 1856.5208 | -0.59% |
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-U/月配固定(C)/南非幣避險 | 1.78% | 14.13% | 24.37% | 8.84% |
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