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施羅德中國債券基金-配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | -4.00% | -6.65% | 2.82% |
| 施羅德中國債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/17 | 9.4476 | -0.39% |
| 2020/11/16 | 9.4849 | -0.43% |
| 2020/11/13 | 9.5256 | -0.25% |
| 2020/11/12 | 9.5494 | 0.54% |
| 2020/11/11 | 9.4984 | -0.14% |
| 2020/11/10 | 9.5115 | 0.70% |
| 2020/11/09 | 9.4451 | -0.73% |
| 2020/11/06 | 9.5145 | -0.13% |
| 2020/11/05 | 9.5265 | -0.31% |
| 2020/11/04 | 9.5559 | 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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-2.84% | -1.38% | -2.84% | -2.65% |
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