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施羅德環球目標回報基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -0.82% | -14.46% | 2.51% | 1.64% |
| 施羅德環球目標回報基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 119.4737 | -0.70% |
| 2025/03/28 | 120.3102 | -0.21% |
| 2025/03/27 | 120.5602 | -0.98% |
| 2025/03/26 | 121.7494 | -0.13% |
| 2025/03/25 | 121.9068 | 0.24% |
| 2025/03/24 | 121.6123 | 0.34% |
| 2025/03/21 | 121.1996 | -0.27% |
| 2025/03/20 | 121.5264 | 0.30% |
| 2025/03/19 | 121.1608 | 0.12% |
| 2025/03/18 | 121.0154 | -0.03% |
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-U/月配固定/澳幣避險 | -1.93% | -3.31% | -1.94% | -1.93% |
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