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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 |
| 2026/07/02 | 11.7881 | 0.26% |
| 2026/07/01 | 11.7578 | -0.39% |
| 2026/06/30 | 11.8042 | -0.05% |
| 2026/06/29 | 11.8105 | -0.01% |
| 2026/06/26 | 11.8115 | 0.15% |
| 2026/06/25 | 11.7940 | 0.31% |
| 2026/06/24 | 11.7578 | -0.04% |
| 2026/06/23 | 11.7627 | -0.13% |
| 2026/06/22 | 11.7777 | -0.17% |
| 2026/06/19 | 11.7975 | -0.14% |
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 | 1.00% | -0.19% | 0.64% | -0.33% |
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