|
| 回到 StockQ 正常版首頁 |
施羅德環球多元債券基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -16.25% | 10.15% | 6.54% | 7.48% |
| 施羅德環球多元債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 136.3833 | 0.04% |
| 2026/05/15 | 136.3240 | -0.51% |
| 2026/05/14 | 137.0205 | 0.26% |
| 2026/05/13 | 136.6700 | -0.04% |
| 2026/05/12 | 136.7191 | -0.23% |
| 2026/05/11 | 137.0286 | -0.11% |
| 2026/05/08 | 137.1838 | -0.13% |
| 2026/05/07 | 137.3675 | 0.14% |
| 2026/05/06 | 137.1698 | 0.57% |
| 2026/05/05 | 136.3918 | -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/累積/美元 | -1.50% | 0.24% | 4.92% | -0.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|