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施羅德歐元高收益債券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.89% | 11.81% | 10.88% |
| 施羅德歐元高收益債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 174.0987 | -0.18% |
| 2025/03/28 | 174.4204 | -0.07% |
| 2025/03/27 | 174.5392 | -0.15% |
| 2025/03/26 | 174.7968 | 0.09% |
| 2025/03/25 | 174.6351 | -0.01% |
| 2025/03/24 | 174.6471 | -0.01% |
| 2025/03/21 | 174.6639 | -0.01% |
| 2025/03/20 | 174.6874 | 0.15% |
| 2025/03/19 | 174.4303 | 0.31% |
| 2025/03/18 | 173.8958 | -0.19% |
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 |
| 施羅德歐元高收益債券基金-A/累積 | 1.18% | 2.85% | 8.77% | 1.18% |
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