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施羅德新興市場股債收息基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -10.38% | -26.27% | -0.45% |
| 施羅德新興市場股債收息基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 57.6428 | 0.28% |
| 2024/04/17 | 57.4791 | -0.22% |
| 2024/04/16 | 57.6034 | -1.82% |
| 2024/04/15 | 58.6690 | -0.65% |
| 2024/04/12 | 59.0524 | -0.94% |
| 2024/04/11 | 59.6146 | -0.34% |
| 2024/04/10 | 59.8152 | -0.31% |
| 2024/04/09 | 59.9997 | 0.77% |
| 2024/04/08 | 59.5412 | 0.28% |
| 2024/04/05 | 59.3775 | -0.54% |
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 |
| 施羅德新興市場股債收息基金-U/月配固定/澳幣避險 | 1.67% | 3.72% | -5.66% | -2.34% |
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