|
| 回到 StockQ 正常版首頁 |
施羅德環球非投資等級債券基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.14% | -12.28% | 12.96% | 8.53% | 7.40% |
| 施羅德環球非投資等級債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 62.9384 | -0.16% |
| 2026/05/15 | 63.0378 | -0.09% |
| 2026/05/14 | 63.0918 | 0.07% |
| 2026/05/13 | 63.0453 | -0.09% |
| 2026/05/12 | 63.1029 | -0.11% |
| 2026/05/11 | 63.1752 | -0.04% |
| 2026/05/08 | 63.2021 | -0.04% |
| 2026/05/07 | 63.2261 | 0.08% |
| 2026/05/06 | 63.1779 | 0.26% |
| 2026/05/05 | 63.0157 | -0.09% |
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 |
| 施羅德環球非投資等級債券基金-A/累積/美元 | 0.68% | 2.94% | 7.78% | 1.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|