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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 |
| 2026/07/02 | 4.7888 | -0.08% |
| 2026/07/01 | 4.7928 | -0.13% |
| 2026/06/30 | 4.7988 | 0.05% |
| 2026/06/29 | 4.7964 | 0.05% |
| 2026/06/26 | 4.7939 | 0.03% |
| 2026/06/25 | 4.7924 | -0.36% |
| 2026/06/24 | 4.8097 | -0.02% |
| 2026/06/23 | 4.8109 | 0.02% |
| 2026/06/22 | 4.8101 | -0.12% |
| 2026/06/19 | 4.8157 | -0.24% |
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 | -0.47% | -2.90% | -3.60% | -2.90% |
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