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施羅德環球股債增長收息基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -5.64% | -25.05% | 4.18% | -4.14% |
| 施羅德環球股債增長收息基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 148.6527 | -1.40% |
| 2025/03/28 | 150.7561 | -0.41% |
| 2025/03/27 | 151.3775 | -1.38% |
| 2025/03/26 | 153.4957 | -0.52% |
| 2025/03/25 | 154.3020 | 0.23% |
| 2025/03/24 | 153.9414 | 0.71% |
| 2025/03/21 | 152.8490 | -0.34% |
| 2025/03/20 | 153.3652 | -0.15% |
| 2025/03/19 | 153.5905 | 0.03% |
| 2025/03/18 | 153.5465 | 0.22% |
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 |
| 施羅德環球股債增長收息基金-U/月配固定/澳幣避險 | -1.39% | -4.53% | -6.07% | -1.39% |
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