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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -8.84% | -24.25% | 1.50% | -2.39% |
| 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 |
| 2025/07/04 | 66.3039 | -0.32% |
| 2025/07/03 | 66.5174 | 0.50% |
| 2025/07/02 | 66.1897 | -0.28% |
| 2025/07/01 | 66.3731 | 0.92% |
| 2025/06/30 | 65.7692 | -0.53% |
| 2025/06/27 | 66.1215 | 0.11% |
| 2025/06/26 | 66.0485 | -0.12% |
| 2025/06/25 | 66.1259 | 0.71% |
| 2025/06/24 | 65.6627 | 1.99% |
| 2025/06/23 | 64.3815 | -0.68% |
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 | 7.57% | 8.31% | 2.79% | 8.15% |
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