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施羅德亞洲債券基金-A/月配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.61% | -6.94% | 1.05% | -1.64% | -1.47% |
| 施羅德亞洲債券基金-A/月配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 4.9188 | -0.11% |
| 2026/01/29 | 4.9242 | -0.59% |
| 2026/01/28 | 4.9534 | 0.34% |
| 2026/01/27 | 4.9366 | -0.00% |
| 2026/01/26 | 4.9368 | 0.16% |
| 2026/01/23 | 4.9290 | 0.10% |
| 2026/01/22 | 4.9240 | 0.12% |
| 2026/01/21 | 4.9179 | 0.01% |
| 2026/01/20 | 4.9172 | -0.16% |
| 2026/01/19 | 4.9252 | -0.06% |
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 |
| 施羅德亞洲債券基金-A/月配浮動/美元 | -1.05% | -1.45% | -1.16% | -0.27% |
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