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施羅德新興市場基金-A/年配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -25.69% | 4.89% | 4.67% | 36.98% |
| 施羅德新興市場基金-A/年配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 19.0702 | -1.47% |
| 2026/01/29 | 19.3549 | 0.02% |
| 2026/01/28 | 19.3503 | 1.57% |
| 2026/01/27 | 19.0507 | 1.92% |
| 2026/01/26 | 18.6923 | 0.63% |
| 2026/01/23 | 18.5761 | -0.16% |
| 2026/01/22 | 18.6065 | 1.42% |
| 2026/01/21 | 18.3464 | 1.06% |
| 2026/01/20 | 18.1545 | -1.11% |
| 2026/01/19 | 18.3582 | 0.37% |
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 |
| 施羅德新興市場基金-A/年配浮動/美元 | 9.23% | 29.14% | 47.33% | 9.95% |
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