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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 |
| 2025/10/01 | 72.7573 | 0.73% |
| 2025/09/30 | 72.2331 | 0.19% |
| 2025/09/29 | 72.0967 | 0.74% |
| 2025/09/26 | 71.5647 | -1.01% |
| 2025/09/25 | 72.2984 | -0.97% |
| 2025/09/24 | 73.0062 | 0.23% |
| 2025/09/23 | 72.8371 | 0.00% |
| 2025/09/22 | 72.8338 | 0.65% |
| 2025/09/19 | 72.3662 | -0.28% |
| 2025/09/18 | 72.5661 | 0.13% |
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 | 9.62% | 14.98% | 9.29% | 18.68% |
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