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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 |
| 2026/01/30 | 159.4812 | -1.13% |
| 2026/01/29 | 161.3036 | 0.25% |
| 2026/01/28 | 160.9092 | 1.48% |
| 2026/01/27 | 158.5629 | 1.17% |
| 2026/01/26 | 156.7215 | 0.46% |
| 2026/01/23 | 156.0091 | 0.28% |
| 2026/01/22 | 155.5796 | 0.68% |
| 2026/01/21 | 154.5225 | 0.48% |
| 2026/01/20 | 153.7814 | -0.76% |
| 2026/01/19 | 154.9517 | 0.32% |
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 | 9.99% | 25.46% | 40.75% | 8.19% |
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