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施羅德新興市場收息債券基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.72% | -15.48% | 11.26% | 4.65% | 13.83% |
| 施羅德新興市場收息債券基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 133.1325 | -0.25% |
| 2026/05/15 | 133.4649 | -0.77% |
| 2026/05/14 | 134.4998 | 0.12% |
| 2026/05/13 | 134.3391 | -0.19% |
| 2026/05/12 | 134.5924 | -0.33% |
| 2026/05/11 | 135.0355 | -0.05% |
| 2026/05/08 | 135.1042 | -0.12% |
| 2026/05/07 | 135.2677 | 0.32% |
| 2026/05/06 | 134.8296 | 0.65% |
| 2026/05/05 | 133.9551 | -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-U/累積/美元 | -2.16% | 1.42% | 10.78% | 0.13% |
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