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施羅德新興市場股債收息基金-U/月配固定
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -9.77% | -25.00% | 0.49% | -3.34% |
| 施羅德新興市場股債收息基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 61.1579 | -0.92% |
| 2025/03/28 | 61.7236 | -0.71% |
| 2025/03/27 | 62.1626 | -0.54% |
| 2025/03/26 | 62.4975 | -0.24% |
| 2025/03/25 | 62.6488 | -0.20% |
| 2025/03/24 | 62.7746 | 0.25% |
| 2025/03/21 | 62.6150 | -0.65% |
| 2025/03/20 | 63.0250 | -0.91% |
| 2025/03/19 | 63.6056 | 0.21% |
| 2025/03/18 | 63.4724 | 0.35% |
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 |
| 施羅德新興市場股債收息基金-U/月配固定/美元 | 2.73% | -5.59% | -1.04% | 2.73% |
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