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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 |
| 2026/07/02 | 185.4842 | -0.62% |
| 2026/07/01 | 186.6342 | -0.35% |
| 2026/06/30 | 187.2991 | 0.73% |
| 2026/06/29 | 185.9443 | 0.54% |
| 2026/06/26 | 184.9401 | -2.73% |
| 2026/06/25 | 190.1294 | 1.24% |
| 2026/06/24 | 187.7964 | 0.09% |
| 2026/06/23 | 187.6291 | -3.96% |
| 2026/06/22 | 195.3656 | 1.07% |
| 2026/06/19 | 193.3068 | -0.25% |
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 | 23.12% | 24.28% | 48.58% | 25.83% |
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