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施羅德2022到期新興市場主權債券基金-A累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | -2.95% | -1.72% |
| 施羅德2022到期新興市場主權債券基金-A累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/04/06 | 9.4816 | -0.01% |
| 2022/04/01 | 9.4824 | 0.16% |
| 2022/03/31 | 9.4672 | 0.03% |
| 2022/03/30 | 9.4644 | 0.01% |
| 2022/03/29 | 9.4632 | 0.00% |
| 2022/03/28 | 9.4629 | 0.01% |
| 2022/03/25 | 9.4624 | -0.02% |
| 2022/03/24 | 9.4642 | 0.03% |
| 2022/03/23 | 9.4612 | -0.01% |
| 2022/03/22 | 9.4625 | -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 |
| 施羅德2022到期新興市場主權債券基金-A累積(台幣) | -2.07% | -2.73% | -4.37% | -2.20% |
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