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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.38% | -26.27% | -0.45% | -3.93% |
| 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 |
| 2025/03/31 | 58.1221 | -0.93% |
| 2025/03/28 | 58.6700 | -0.70% |
| 2025/03/27 | 59.0862 | -0.51% |
| 2025/03/26 | 59.3919 | -0.25% |
| 2025/03/25 | 59.5381 | -0.20% |
| 2025/03/24 | 59.6589 | 0.25% |
| 2025/03/21 | 59.5081 | -0.65% |
| 2025/03/20 | 59.8990 | -0.93% |
| 2025/03/19 | 60.4600 | 0.21% |
| 2025/03/18 | 60.3307 | 0.35% |
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 | 2.51% | -5.93% | -1.74% | 2.51% |
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