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施羅德新興市場收息債券基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -10.71% | -20.18% | 5.14% |
| 施羅德新興市場收息債券基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 105.1122 | 0.23% |
| 2024/04/22 | 104.8681 | 0.21% |
| 2024/04/19 | 104.6491 | -0.18% |
| 2024/04/18 | 104.8355 | 0.32% |
| 2024/04/17 | 104.5015 | 0.06% |
| 2024/04/16 | 104.4429 | -0.96% |
| 2024/04/15 | 105.4576 | -0.44% |
| 2024/04/12 | 105.9247 | -0.29% |
| 2024/04/11 | 106.2287 | -0.84% |
| 2024/04/10 | 107.1251 | -0.19% |
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 |
| 施羅德新興市場收息債券基金-A/月配固定/澳幣避險 | 0.53% | 8.23% | 2.66% | -1.22% |
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