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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 | - | - | -5.54% | -6.80% | -12.41% |
| 含息 | - | - | -5.54% | -3.44% | -8.80% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.081 | 9.6439 | 0.84% |
| 04/07 | 0.081 | 9.6728 | 0.84% |
| 07/05 | 0.081 | 9.6248 | 0.84% |
| 10/05 | 0.081 | 9.4761 | 0.85% |
| 2021總計 | 0.324 | 9.4761 | 3.42% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.081 | 8.9860 | 0.90% |
| 04/06 | 0.081 | 8.0222 | 1.01% |
| 07/06 | 0.081 | 8.0684 | 1.00% |
| 10/05 | 0.081 | 8.0747 | 1.00% |
| 2022總計 | 0.324 | 8.0747 | 4.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.081 | 7.9143 | 1.02% |
| 04/11 | 0.081 | 7.9441 | 1.02% |
| 2023總計 | 0.162 | 7.9441 | 2.04% |
| 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 | 7.8477 | -1.02% |
| 2023/07/03 | 7.9288 | -0.23% |
| 2023/06/30 | 7.9473 | -0.15% |
| 2023/06/29 | 7.9596 | 0.05% |
| 2023/06/28 | 7.9560 | 0.54% |
| 2023/06/27 | 7.9129 | -0.10% |
| 2023/06/26 | 7.9206 | 0.66% |
| 2023/06/21 | 7.8689 | 0.20% |
| 2023/06/20 | 7.8532 | 0.41% |
| 2023/06/19 | 7.8215 | 0.14% |
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/澳幣 | -1.13% | 1.38% | -2.13% | -0.13% |
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