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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 |
| 2026/01/30 | 181.8997 | -0.04% |
| 2026/01/29 | 181.9770 | -0.06% |
| 2026/01/28 | 182.0804 | 0.06% |
| 2026/01/27 | 181.9760 | 0.05% |
| 2026/01/26 | 181.8788 | 0.04% |
| 2026/01/23 | 181.8141 | 0.01% |
| 2026/01/22 | 181.8034 | 0.19% |
| 2026/01/21 | 181.4614 | 0.13% |
| 2026/01/20 | 181.2207 | -0.07% |
| 2026/01/19 | 181.3541 | -0.07% |
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 | 1.40% | 1.60% | 5.43% | 0.79% |
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