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施羅德新興市場收息債券基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.37% | -20.45% | 4.49% | -1.94% | 6.32% |
| 施羅德新興市場收息債券基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 76.0129 | -0.20% |
| 2026/04/01 | 76.1671 | 0.51% |
| 2026/03/31 | 75.7813 | 0.00% |
| 2026/03/30 | 75.7801 | -0.15% |
| 2026/03/27 | 75.8954 | -0.62% |
| 2026/03/26 | 76.3727 | -0.63% |
| 2026/03/25 | 76.8596 | 0.23% |
| 2026/03/24 | 76.6807 | -0.04% |
| 2026/03/23 | 76.7084 | -0.45% |
| 2026/03/20 | 77.0583 | 0.05% |
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/月配固定/美元 | -3.63% | -2.90% | 1.84% | -3.59% |
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