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施羅德四年到期主權債券基金-A累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | - |
| 施羅德四年到期主權債券基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/31 | 11.1672 | -0.01% |
| 2020/08/28 | 11.1682 | -0.01% |
| 2020/08/27 | 11.1693 | -0.00% |
| 2020/08/26 | 11.1695 | -0.01% |
| 2020/08/25 | 11.1701 | 0.00% |
| 2020/08/24 | 11.1701 | -0.01% |
| 2020/08/21 | 11.1713 | 0.00% |
| 2020/08/20 | 11.1713 | -0.00% |
| 2020/08/19 | 11.1718 | -0.00% |
| 2020/08/18 | 11.1720 | 0.00% |
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 | ||
|
0.21% | -0.40% | N/A% | -0.09% |
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