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施羅德2022到期新興市場優質主權債券基金-B季配
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | -4.04% | -4.62% |
| 施羅德2022到期新興市場優質主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/13 | 7.8768 | -0.01% |
| 2022/06/10 | 7.8772 | -0.17% |
| 2022/06/09 | 7.8907 | 0.12% |
| 2022/06/08 | 7.8809 | -0.14% |
| 2022/06/07 | 7.8917 | -0.07% |
| 2022/06/06 | 7.8973 | 0.08% |
| 2022/06/02 | 7.8913 | 0.03% |
| 2022/06/01 | 7.8890 | -0.05% |
| 2022/05/31 | 7.8926 | 0.12% |
| 2022/05/27 | 7.8829 | 0.02% |
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到期新興市場優質主權債券基金-B季配(美元) | -1.41% | -13.01% | -15.46% | -12.80% |
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