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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -5.72% | -15.48% | 11.26% | 4.65% |
| 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 |
| 2025/10/01 | 129.3681 | -0.28% |
| 2025/09/30 | 129.7308 | -0.14% |
| 2025/09/29 | 129.9112 | -0.01% |
| 2025/09/26 | 129.9233 | -0.17% |
| 2025/09/25 | 130.1416 | -0.24% |
| 2025/09/24 | 130.4537 | -0.06% |
| 2025/09/23 | 130.5362 | 0.12% |
| 2025/09/22 | 130.3754 | 0.03% |
| 2025/09/19 | 130.3311 | -0.49% |
| 2025/09/18 | 130.9714 | -0.02% |
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 | 3.60% | 8.40% | 8.12% | 10.76% |
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