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施羅德環球非投資等級債券基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.28% | -13.00% | 12.04% | 7.64% | 6.52% |
| 施羅德環球非投資等級債券基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 58.7821 | -0.05% |
| 2026/01/29 | 58.8125 | -0.04% |
| 2026/01/28 | 58.8358 | 0.02% |
| 2026/01/27 | 58.8257 | 0.07% |
| 2026/01/26 | 58.7853 | 0.01% |
| 2026/01/23 | 58.7770 | 0.03% |
| 2026/01/22 | 58.7587 | 0.30% |
| 2026/01/21 | 58.5825 | 0.06% |
| 2026/01/20 | 58.5488 | -0.22% |
| 2026/01/19 | 58.6771 | -0.01% |
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-U/累積/美元 | 1.43% | 2.84% | 6.65% | 0.80% |
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