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施羅德歐元高收益債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.89% | 11.81% | 10.88% | 4.88% |
| 施羅德歐元高收益債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 179.1304 | -0.18% |
| 2026/04/01 | 179.4497 | 0.46% |
| 2026/03/31 | 178.6290 | 0.12% |
| 2026/03/30 | 178.4082 | -0.17% |
| 2026/03/27 | 178.7101 | -0.41% |
| 2026/03/26 | 179.4388 | -0.10% |
| 2026/03/25 | 179.6190 | 0.32% |
| 2026/03/24 | 179.0374 | 0.00% |
| 2026/03/23 | 179.0309 | -0.40% |
| 2026/03/20 | 179.7462 | -0.14% |
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 |
| 施羅德歐元高收益債券基金-A/累積 | -0.70% | -0.59% | 2.88% | -0.74% |
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