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施羅德環球非投資等級債券基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -2.73% | -20.17% | 3.17% | -0.81% |
| 施羅德環球非投資等級債券基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 84.8743 | -0.29% |
| 2025/03/28 | 85.1240 | -0.11% |
| 2025/03/27 | 85.2184 | -0.98% |
| 2025/03/26 | 86.0603 | -0.10% |
| 2025/03/25 | 86.1502 | 0.41% |
| 2025/03/24 | 85.7965 | -0.10% |
| 2025/03/21 | 85.8807 | 0.09% |
| 2025/03/20 | 85.8071 | 0.39% |
| 2025/03/19 | 85.4744 | -0.02% |
| 2025/03/18 | 85.4891 | 0.14% |
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 |
| 施羅德環球非投資等級債券基金-A/月配固定/澳幣避險 | -1.83% | -3.81% | -2.60% | -1.83% |
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