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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 |
| 2026/04/02 | 150.6501 | -1.68% |
| 2026/04/01 | 153.2218 | 3.55% |
| 2026/03/31 | 147.9665 | -1.42% |
| 2026/03/30 | 150.1004 | -0.19% |
| 2026/03/27 | 150.3852 | -1.27% |
| 2026/03/26 | 152.3204 | -1.85% |
| 2026/03/25 | 155.1890 | 0.80% |
| 2026/03/24 | 153.9614 | -0.03% |
| 2026/03/23 | 154.0017 | -0.37% |
| 2026/03/20 | 154.5799 | -0.37% |
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 | 0.94% | 6.55% | 27.93% | 2.20% |
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