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施羅德環球多元債券基金-A/月配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.11% | 5.63% | 1.62% | 2.53% |
| 施羅德環球多元債券基金-A/月配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 92.0465 | -0.31% |
| 2026/04/01 | 92.3373 | 0.38% |
| 2026/03/31 | 91.9863 | 0.20% |
| 2026/03/30 | 91.8022 | 0.21% |
| 2026/03/27 | 91.6136 | -0.52% |
| 2026/03/26 | 92.0931 | -0.67% |
| 2026/03/25 | 92.7183 | 0.45% |
| 2026/03/24 | 92.3058 | -0.12% |
| 2026/03/23 | 92.4152 | -0.38% |
| 2026/03/20 | 92.7634 | 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 |
| 施羅德環球多元債券基金-A/月配浮動/美元 | -2.45% | -2.55% | -0.94% | -2.57% |
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