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施羅德環球債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -19.37% | 4.73% | -2.09% | 8.21% |
| 施羅德環球債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 11.9542 | -0.22% |
| 2026/01/29 | 11.9800 | 0.02% |
| 2026/01/28 | 11.9779 | 0.22% |
| 2026/01/27 | 11.9515 | 0.24% |
| 2026/01/26 | 11.9224 | 0.66% |
| 2026/01/23 | 11.8441 | 0.15% |
| 2026/01/22 | 11.8268 | 0.07% |
| 2026/01/21 | 11.8180 | 0.02% |
| 2026/01/20 | 11.8156 | 0.02% |
| 2026/01/19 | 11.8129 | -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/累積/美元 | 1.46% | 3.25% | 9.37% | 1.07% |
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