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施羅德中國債券基金-配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 2.73% | -8.75% | 1.89% |
| 施羅德中國債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/17 | 8.8309 | 0.11% |
| 2020/11/16 | 8.8215 | 0.01% |
| 2020/11/13 | 8.8203 | -0.12% |
| 2020/11/12 | 8.8309 | 0.50% |
| 2020/11/11 | 8.7868 | -0.28% |
| 2020/11/10 | 8.8113 | -0.03% |
| 2020/11/09 | 8.8139 | -0.01% |
| 2020/11/06 | 8.8147 | -0.10% |
| 2020/11/05 | 8.8239 | 1.01% |
| 2020/11/04 | 8.7360 | 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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2.23% | 6.02% | 1.90% | 1.84% |
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