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施羅德新興市場股債收息基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.77% | -25.00% | 0.49% | -3.34% | 22.19% |
| 施羅德新興市場股債收息基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 88.1503 | -0.62% |
| 2026/07/01 | 88.6993 | -0.36% |
| 2026/06/30 | 89.0177 | 0.73% |
| 2026/06/29 | 88.3763 | 0.53% |
| 2026/06/26 | 87.9062 | -2.73% |
| 2026/06/25 | 90.3752 | 0.70% |
| 2026/06/24 | 89.7478 | 0.09% |
| 2026/06/23 | 89.6703 | -3.96% |
| 2026/06/22 | 93.3703 | 1.06% |
| 2026/06/19 | 92.3939 | -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/月配固定/美元 | 20.84% | 19.70% | 37.80% | 21.18% |
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