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施羅德四年到期新興市場主權債券基金-B季配
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | -4.91% |
| 施羅德四年到期新興市場主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/08 | 8.6289 | -0.00% |
| 2021/06/07 | 8.6291 | -0.04% |
| 2021/06/04 | 8.6324 | 0.05% |
| 2021/06/03 | 8.6280 | -0.05% |
| 2021/06/02 | 8.6326 | 0.26% |
| 2021/06/01 | 8.6102 | -0.42% |
| 2021/05/28 | 8.6469 | -0.10% |
| 2021/05/27 | 8.6554 | 0.00% |
| 2021/05/26 | 8.6554 | -0.11% |
| 2021/05/25 | 8.6651 | -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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-1.56% | -2.25% | -2.20% | -2.82% |
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