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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.71% | -20.18% | 5.14% | -1.22% |
| 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 |
| 2025/03/31 | 105.7636 | -0.08% |
| 2025/03/28 | 105.8494 | 0.05% |
| 2025/03/27 | 105.7927 | -0.87% |
| 2025/03/26 | 106.7233 | -0.05% |
| 2025/03/25 | 106.7806 | -0.03% |
| 2025/03/24 | 106.8139 | -0.18% |
| 2025/03/21 | 107.0056 | -0.31% |
| 2025/03/20 | 107.3396 | 0.24% |
| 2025/03/19 | 107.0830 | -0.06% |
| 2025/03/18 | 107.1492 | 0.03% |
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 | 0.62% | -3.59% | -1.05% | 0.62% |
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