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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 |
| 2026/03/26 | 135.1844 | -0.26% |
| 2026/03/25 | 135.5368 | 0.45% |
| 2026/03/24 | 134.9338 | -0.12% |
| 2026/03/23 | 135.0937 | -0.38% |
| 2026/03/20 | 135.6028 | 0.06% |
| 2026/03/19 | 135.5261 | -0.44% |
| 2026/03/18 | 136.1217 | -0.18% |
| 2026/03/17 | 136.3648 | 0.11% |
| 2026/03/16 | 136.2206 | -0.00% |
| 2026/03/13 | 136.2248 | -0.20% |
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 | -1.02% | -0.11% | 4.37% | -1.33% |
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