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施羅德中國債券基金-累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 0.29% | -2.32% | 7.37% |
| 施羅德中國債券基金-累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/17 | 12.6958 | -0.45% |
| 2020/11/16 | 12.7533 | -0.42% |
| 2020/11/13 | 12.8077 | -0.25% |
| 2020/11/12 | 12.8402 | 0.54% |
| 2020/11/11 | 12.7717 | -0.14% |
| 2020/11/10 | 12.7892 | 0.70% |
| 2020/11/09 | 12.7001 | -0.72% |
| 2020/11/06 | 12.7922 | -0.13% |
| 2020/11/05 | 12.8083 | -0.30% |
| 2020/11/04 | 12.8468 | 0.38% |
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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-2.03% | 0.48% | 1.12% | 0.98% |
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