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施羅德環球收息債券基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.06% | -13.55% | 8.45% | 5.13% | 7.15% |
| 施羅德環球收息債券基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 132.2294 | -0.18% |
| 2026/05/15 | 132.4697 | -0.35% |
| 2026/05/14 | 132.9340 | 0.15% |
| 2026/05/13 | 132.7289 | -0.17% |
| 2026/05/12 | 132.9488 | -0.20% |
| 2026/05/11 | 133.2125 | -0.05% |
| 2026/05/08 | 133.2740 | -0.15% |
| 2026/05/07 | 133.4804 | 0.22% |
| 2026/05/06 | 133.1891 | 0.32% |
| 2026/05/05 | 132.7660 | -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 |
| 施羅德環球收息債券基金-U/累積/美元 | -1.44% | 0.06% | 4.27% | -0.66% |
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