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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 |
| - | - | - | - | -3.32% |
| 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 | 9.0194 | -0.00% |
| 2021/06/07 | 9.0197 | -0.00% |
| 2021/06/04 | 9.0201 | -0.01% |
| 2021/06/03 | 9.0211 | 0.00% |
| 2021/06/02 | 9.0207 | -0.04% |
| 2021/06/01 | 9.0243 | 0.04% |
| 2021/05/28 | 9.0203 | 0.01% |
| 2021/05/27 | 9.0194 | -0.00% |
| 2021/05/26 | 9.0197 | 0.01% |
| 2021/05/25 | 9.0189 | 0.01% |
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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-0.64% | -1.22% | 0.72% | -1.82% |
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