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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 |
| 2026/01/30 | 5.9982 | -0.21% |
| 2026/01/29 | 6.0111 | 0.02% |
| 2026/01/28 | 6.0101 | 0.22% |
| 2026/01/27 | 5.9968 | 0.24% |
| 2026/01/26 | 5.9822 | 0.66% |
| 2026/01/23 | 5.9429 | 0.14% |
| 2026/01/22 | 5.9343 | 0.08% |
| 2026/01/21 | 5.9298 | 0.02% |
| 2026/01/20 | 5.9287 | 0.02% |
| 2026/01/19 | 5.9273 | -0.04% |
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 | -1.70% | 0.04% | 5.96% | 1.08% |
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