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施羅德環球收息債券基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 0.94% | -12.68% | 9.53% | 6.18% |
| 施羅德環球收息債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 141.5146 | 0.12% |
| 2025/09/30 | 141.3511 | 0.07% |
| 2025/09/29 | 141.2480 | 0.05% |
| 2025/09/26 | 141.1734 | -0.00% |
| 2025/09/25 | 141.1769 | -0.30% |
| 2025/09/24 | 141.6060 | 0.15% |
| 2025/09/23 | 141.3980 | -0.02% |
| 2025/09/22 | 141.4331 | 0.06% |
| 2025/09/19 | 141.3462 | -0.04% |
| 2025/09/18 | 141.4063 | -0.06% |
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 |
| 施羅德環球收息債券基金-A/累積/美元 | 2.32% | 4.88% | 6.20% | 7.08% |
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