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施羅德四年到期新興市場主權債券基金-A累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | -3.49% |
| 施羅德四年到期新興市場主權債券基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/08 | 9.2809 | -0.00% |
| 2021/06/07 | 9.2812 | -0.04% |
| 2021/06/04 | 9.2847 | 0.05% |
| 2021/06/03 | 9.2800 | -0.05% |
| 2021/06/02 | 9.2850 | 0.26% |
| 2021/06/01 | 9.2609 | -0.42% |
| 2021/05/28 | 9.3003 | -0.10% |
| 2021/05/27 | 9.3096 | -0.00% |
| 2021/05/26 | 9.3097 | -0.11% |
| 2021/05/25 | 9.3203 | -0.13% |
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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-1.01% | -1.14% | -0.00% | -1.70% |
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