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施羅德新興市場股債收息基金-AX/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -9.48% | -25.52% | 0.54% | -2.95% |
| 施羅德新興市場股債收息基金-AX/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 60.9810 | -0.93% |
| 2025/03/28 | 61.5505 | -0.70% |
| 2025/03/27 | 61.9855 | -0.51% |
| 2025/03/26 | 62.3043 | -0.24% |
| 2025/03/25 | 62.4558 | -0.20% |
| 2025/03/24 | 62.5810 | 0.26% |
| 2025/03/21 | 62.4175 | -0.65% |
| 2025/03/20 | 62.8258 | -0.93% |
| 2025/03/19 | 63.4125 | 0.22% |
| 2025/03/18 | 63.2753 | 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-AX/月配固定/澳幣避險 | 2.76% | -5.45% | -0.74% | 2.76% |
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