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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 |
| 2026/04/02 | 4.8114 | -0.18% |
| 2026/04/01 | 4.8199 | 0.49% |
| 2026/03/31 | 4.7963 | -0.10% |
| 2026/03/30 | 4.8011 | 0.01% |
| 2026/03/27 | 4.8006 | -0.12% |
| 2026/03/26 | 4.8064 | -0.31% |
| 2026/03/25 | 4.8212 | -0.19% |
| 2026/03/24 | 4.8303 | 0.36% |
| 2026/03/23 | 4.8132 | -0.71% |
| 2026/03/20 | 4.8477 | -0.09% |
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 | -2.44% | -3.54% | -2.98% | -2.44% |
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