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施羅德新興市場股債收息基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.69% | -19.92% | 7.25% | 3.24% | 30.40% |
| 施羅德新興市場股債收息基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 171.8484 | -0.62% |
| 2026/07/01 | 172.9187 | -0.36% |
| 2026/06/30 | 173.5395 | 0.73% |
| 2026/06/29 | 172.2890 | 0.53% |
| 2026/06/26 | 171.3725 | -2.73% |
| 2026/06/25 | 176.1860 | 1.24% |
| 2026/06/24 | 174.0289 | 0.09% |
| 2026/06/23 | 173.8786 | -3.96% |
| 2026/06/22 | 181.0532 | 1.06% |
| 2026/06/19 | 179.1599 | -0.26% |
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-U/累積/美元 | 22.82% | 23.67% | 47.08% | 25.21% |
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