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施羅德新興市場股債收息基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.71% | -19.12% | 8.32% | 4.20% | 31.71% |
| 施羅德新興市場股債收息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 180.2108 | 0.73% |
| 2026/05/15 | 178.9020 | -2.99% |
| 2026/05/14 | 184.4225 | 0.97% |
| 2026/05/13 | 182.6561 | 0.02% |
| 2026/05/12 | 182.6126 | -0.95% |
| 2026/05/11 | 184.3664 | 0.98% |
| 2026/05/08 | 182.5824 | -0.29% |
| 2026/05/07 | 183.1200 | 1.23% |
| 2026/05/06 | 180.8918 | 3.69% |
| 2026/05/05 | 174.4625 | 0.16% |
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 |
| 施羅德新興市場股債收息基金-A/累積/美元 | 11.60% | 27.20% | 51.35% | 22.25% |
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