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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -9.77% | -25.00% | 0.49% | -3.34% |
| 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 |
| 2025/10/31 | 72.1379 | -0.44% |
| 2025/10/30 | 72.4581 | -0.65% |
| 2025/10/29 | 72.9324 | 0.91% |
| 2025/10/28 | 72.2772 | -0.25% |
| 2025/10/27 | 72.4606 | 0.93% |
| 2025/10/24 | 71.7938 | 1.03% |
| 2025/10/23 | 71.0598 | 0.17% |
| 2025/10/22 | 70.9426 | -0.53% |
| 2025/10/21 | 71.3189 | 0.18% |
| 2025/10/20 | 71.1915 | 0.84% |
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 | 11.97% | 20.77% | 18.05% | 21.18% |
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