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施羅德環球目標回報基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 0.16% | -13.59% | 3.55% | 2.65% |
| 施羅德環球目標回報基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 127.5827 | -0.69% |
| 2025/03/28 | 128.4650 | -0.20% |
| 2025/03/27 | 128.7285 | -0.97% |
| 2025/03/26 | 129.9947 | -0.13% |
| 2025/03/25 | 130.1591 | 0.24% |
| 2025/03/24 | 129.8418 | 0.35% |
| 2025/03/21 | 129.3901 | -0.27% |
| 2025/03/20 | 129.7358 | 0.30% |
| 2025/03/19 | 129.3457 | 0.12% |
| 2025/03/18 | 129.1897 | -0.02% |
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 |
| 施羅德環球目標回報基金-A/月配固定/澳幣避險 | -1.70% | -2.85% | -0.98% | -1.70% |
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