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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 |
| 2026/05/18 | 92.3882 | 0.04% |
| 2026/05/15 | 92.3480 | -0.51% |
| 2026/05/14 | 92.8198 | 0.26% |
| 2026/05/13 | 92.5824 | -0.04% |
| 2026/05/12 | 92.6157 | -0.23% |
| 2026/05/11 | 92.8254 | -0.11% |
| 2026/05/08 | 92.9305 | -0.13% |
| 2026/05/07 | 93.0550 | 0.14% |
| 2026/05/06 | 92.9210 | 0.57% |
| 2026/05/05 | 92.3940 | -0.11% |
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 | -2.86% | -2.15% | -0.02% | -2.21% |
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