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施羅德全球策略高收益債券基金-配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 1.11% | -11.46% | 5.65% |
| 施羅德全球策略高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/04 | 9.1594 | -0.05% |
| 2020/12/03 | 9.1640 | 0.20% |
| 2020/12/02 | 9.1455 | 0.13% |
| 2020/12/01 | 9.1339 | -0.13% |
| 2020/11/30 | 9.1456 | -0.18% |
| 2020/11/27 | 9.1625 | -0.14% |
| 2020/11/25 | 9.1755 | -0.09% |
| 2020/11/24 | 9.1839 | 0.15% |
| 2020/11/23 | 9.1706 | -0.17% |
| 2020/11/20 | 9.1858 | -0.25% |
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 | ||
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-3.12% | -2.17% | -10.27% | -12.76% |
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