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施羅德新興市場收息債券基金-A/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.48% | -19.65% | 5.53% | -0.97% | 7.36% |
| 施羅德新興市場收息債券基金-A/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 81.7114 | -0.63% |
| 2026/03/25 | 82.2300 | 0.24% |
| 2026/03/24 | 82.0364 | -0.03% |
| 2026/03/23 | 82.0639 | -0.45% |
| 2026/03/20 | 82.4314 | 0.05% |
| 2026/03/19 | 82.3881 | -0.67% |
| 2026/03/18 | 82.9432 | 0.11% |
| 2026/03/17 | 82.8540 | 0.16% |
| 2026/03/16 | 82.7249 | -0.20% |
| 2026/03/13 | 82.8940 | -0.34% |
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 |
| 施羅德新興市場收息債券基金-A/月配固定/美元 | -2.63% | -2.17% | 2.61% | -2.90% |
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