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施羅德新興市場收息債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.77% | -14.67% | 12.30% | 5.71% | 14.87% |
| 施羅德新興市場收息債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 143.2302 | -0.24% |
| 2026/05/15 | 143.5761 | -0.77% |
| 2026/05/14 | 144.6855 | 0.12% |
| 2026/05/13 | 144.5138 | -0.19% |
| 2026/05/12 | 144.7824 | -0.33% |
| 2026/05/11 | 145.2551 | -0.04% |
| 2026/05/08 | 145.3173 | -0.12% |
| 2026/05/07 | 145.4892 | 0.33% |
| 2026/05/06 | 145.0142 | 0.66% |
| 2026/05/05 | 144.0697 | -0.12% |
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/累積/美元 | -1.93% | 1.86% | 11.78% | 0.48% |
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