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施羅德2023到期亞洲新興債券基金B季配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | 3.10% | -7.89% | -14.61% |
| 含息 | - | - | 3.10% | -0.49% | -6.58% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.2 | 10.8372 | 1.85% |
| 04/07 | 0.2 | 10.7790 | 1.86% |
| 07/05 | 0.2 | 10.6791 | 1.87% |
| 10/05 | 0.2 | 10.4214 | 1.92% |
| 2021總計 | 0.8 | 10.4214 | 7.68% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.2 | 9.9439 | 2.01% |
| 04/06 | 0.2 | 9.0417 | 2.21% |
| 07/06 | 0.2 | 8.7510 | 2.29% |
| 10/05 | 0.2 | 8.6021 | 2.33% |
| 2022總計 | 0.8 | 8.6021 | 9.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.2 | 8.5211 | 2.35% |
| 04/11 | 0.2 | 8.5549 | 2.34% |
| 2023總計 | 0.4 | 8.5549 | 4.68% |
| 施羅德2023到期亞洲新興債券基金B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/04 | 8.3904 | -2.33% |
| 2023/07/03 | 8.5906 | -1.10% |
| 2023/06/30 | 8.6864 | 1.55% |
| 2023/06/29 | 8.5541 | -0.01% |
| 2023/06/28 | 8.5548 | 0.86% |
| 2023/06/27 | 8.4822 | -0.01% |
| 2023/06/26 | 8.4831 | 0.14% |
| 2023/06/21 | 8.4712 | 0.05% |
| 2023/06/20 | 8.4667 | 0.02% |
| 2023/06/19 | 8.4648 | 0.04% |
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2023到期亞洲新興債券基金B季配/南非幣 | -1.58% | 0.90% | -3.92% | -1.36% |
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