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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 |
| 2025/12/23 | 71.3569 | 0.02% |
| 2025/12/22 | 71.3436 | 0.74% |
| 2025/12/19 | 70.8174 | 0.32% |
| 2025/12/18 | 70.5928 | -1.12% |
| 2025/12/17 | 71.3891 | 0.62% |
| 2025/12/16 | 70.9484 | -0.93% |
| 2025/12/15 | 71.6170 | -0.59% |
| 2025/12/12 | 72.0438 | 0.65% |
| 2025/12/11 | 71.5768 | -0.24% |
| 2025/12/10 | 71.7488 | 0.41% |
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 | 1.59% | 14.66% | 19.85% | 19.86% |
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