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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 |
| 2026/01/30 | 134.7741 | -0.28% |
| 2026/01/29 | 135.1482 | 0.08% |
| 2026/01/28 | 135.0379 | 0.12% |
| 2026/01/27 | 134.8736 | 0.21% |
| 2026/01/26 | 134.5859 | 0.42% |
| 2026/01/23 | 134.0223 | 0.23% |
| 2026/01/22 | 133.7180 | 0.48% |
| 2026/01/21 | 133.0780 | 0.19% |
| 2026/01/20 | 132.8222 | -0.33% |
| 2026/01/19 | 133.2613 | -0.06% |
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 | 2.98% | 7.95% | 13.86% | 1.37% |
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