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施羅德環球債券基金-A/年配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.65% | 2.08% | -5.54% | 4.84% |
| 施羅德環球債券基金-A/年配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 5.8795 | -0.15% |
| 2026/05/15 | 5.8881 | -0.70% |
| 2026/05/14 | 5.9297 | 0.13% |
| 2026/05/13 | 5.9219 | -0.28% |
| 2026/05/12 | 5.9384 | -0.37% |
| 2026/05/11 | 5.9603 | -0.11% |
| 2026/05/08 | 5.9668 | -0.19% |
| 2026/05/07 | 5.9779 | 0.35% |
| 2026/05/06 | 5.9568 | 0.65% |
| 2026/05/05 | 5.9184 | -0.28% |
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 |
| 施羅德環球債券基金-A/年配浮動/美元 | -2.67% | -3.36% | -0.15% | -0.93% |
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