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施羅德環球收息債券基金-A/月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.77% | -17.16% | 3.07% | -0.65% |
| 施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 119.4851 | 0.12% |
| 2025/03/28 | 119.3361 | 0.14% |
| 2025/03/27 | 119.1734 | -0.62% |
| 2025/03/26 | 119.9222 | 0.01% |
| 2025/03/25 | 119.9118 | -0.06% |
| 2025/03/24 | 119.9830 | -0.19% |
| 2025/03/21 | 120.2144 | -0.06% |
| 2025/03/20 | 120.2891 | 0.37% |
| 2025/03/19 | 119.8459 | 0.01% |
| 2025/03/18 | 119.8384 | 0.05% |
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 |
| 施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 | 0.36% | -1.91% | -0.49% | 0.36% |
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