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施羅德2025到期新興市場優質主權債券基金-B季配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.64% | -6.05% | -18.45% | 0.17% | 2.10% |
| 含息 | 5.64% | -2.97% | -15.17% | 4.18% | 6.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.08 | 8.0004 | 1.00% |
| 04/10 | 0.08 | 7.9393 | 1.01% |
| 07/05 | 0.08 | 7.9136 | 1.01% |
| 10/04 | 0.08 | 7.8802 | 1.02% |
| 2023總計 | 0.32 | 7.8802 | 4.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.08 | 7.9786 | 1.00% |
| 04/03 | 0.08 | 8.0470 | 0.99% |
| 07/03 | 0.08 | 8.0351 | 1.00% |
| 10/07 | 0.08 | 8.0750 | 0.99% |
| 2024總計 | 0.32 | 8.0750 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.08 | 8.1586 | 0.98% |
| 2025總計 | 0.08 | 8.1586 | 0.98% |
| 施羅德2025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 |
| 2025/03/31 | 8.1854 | 0.02% |
| 2025/03/28 | 8.1835 | 0.04% |
| 2025/03/27 | 8.1800 | 0.03% |
| 2025/03/26 | 8.1779 | -0.02% |
| 2025/03/25 | 8.1794 | 0.00% |
| 2025/03/24 | 8.1793 | 0.03% |
| 2025/03/21 | 8.1771 | -0.01% |
| 2025/03/20 | 8.1783 | 0.05% |
| 2025/03/19 | 8.1741 | 0.06% |
| 2025/03/18 | 8.1691 | 0.01% |
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2025到期新興市場優質主權債券基金-B季配/澳幣 | 0.41% | 1.50% | 1.71% | 0.41% |
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