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施羅德新興市場股債收息基金-AX/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.84% | -24.25% | 1.50% | -2.39% | 23.39% |
| 施羅德新興市場股債收息基金-AX/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 81.3988 | -1.13% |
| 2026/01/29 | 82.3290 | -0.30% |
| 2026/01/28 | 82.5739 | 1.48% |
| 2026/01/27 | 81.3696 | 1.17% |
| 2026/01/26 | 80.4247 | 0.46% |
| 2026/01/23 | 80.0591 | 0.28% |
| 2026/01/22 | 79.8387 | 0.68% |
| 2026/01/21 | 79.2961 | 0.48% |
| 2026/01/20 | 78.9157 | -0.76% |
| 2026/01/19 | 79.5162 | 0.32% |
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-AX/月配固定/美元 | 8.21% | 20.78% | 31.86% | 7.60% |
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