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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 |
| 2026/05/18 | 21.5252 | 1.50% |
| 2026/05/15 | 21.2071 | -3.69% |
| 2026/05/14 | 22.0200 | 1.17% |
| 2026/05/13 | 21.7659 | 0.45% |
| 2026/05/12 | 21.6694 | -1.75% |
| 2026/05/11 | 22.0558 | 1.17% |
| 2026/05/08 | 21.8007 | -0.94% |
| 2026/05/07 | 22.0079 | 1.11% |
| 2026/05/06 | 21.7660 | 4.14% |
| 2026/05/05 | 20.9004 | 0.43% |
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 | 11.10% | 28.18% | 56.65% | 24.10% |
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