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施羅德環球多元債券基金-A/累積
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| 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 |
| 2026/01/30 | 137.6173 | -0.03% |
| 2026/01/29 | 137.6651 | 0.02% |
| 2026/01/28 | 137.6361 | 0.04% |
| 2026/01/27 | 137.5761 | -0.01% |
| 2026/01/26 | 137.5891 | 0.09% |
| 2026/01/23 | 137.4664 | 0.03% |
| 2026/01/22 | 137.4276 | 0.25% |
| 2026/01/21 | 137.0832 | -0.08% |
| 2026/01/20 | 137.1891 | -0.15% |
| 2026/01/19 | 137.3960 | -0.08% |
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 | 0.95% | 3.13% | 8.00% | 0.45% |
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