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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 |
| - | - | - | -4.47% | -3.44% |
| 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 | 8.1010 | -0.01% |
| 2022/06/10 | 8.1015 | 0.24% |
| 2022/06/09 | 8.0818 | -0.18% |
| 2022/06/08 | 8.0966 | 0.19% |
| 2022/06/07 | 8.0809 | 0.26% |
| 2022/06/06 | 8.0600 | -0.32% |
| 2022/06/02 | 8.0856 | -0.11% |
| 2022/06/01 | 8.0945 | 0.17% |
| 2022/05/31 | 8.0811 | -0.48% |
| 2022/05/27 | 8.1203 | -0.10% |
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(人民幣) | -0.61% | -11.85% | -13.53% | -11.72% |
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