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施羅德新興市場收息債券基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -11.64% | -20.99% | 4.09% |
| 施羅德新興市場收息債券基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 98.6141 | -0.77% |
| 2024/04/24 | 99.3831 | -0.00% |
| 2024/04/23 | 99.3832 | 0.23% |
| 2024/04/22 | 99.1550 | 0.20% |
| 2024/04/19 | 98.9561 | -0.18% |
| 2024/04/18 | 99.1350 | 0.32% |
| 2024/04/17 | 98.8219 | 0.05% |
| 2024/04/16 | 98.7693 | -0.97% |
| 2024/04/15 | 99.7324 | -0.45% |
| 2024/04/12 | 100.1824 | -0.29% |
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-U/月配固定/澳幣避險 | 0.02% | 6.23% | 0.58% | -2.31% |
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