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施羅德環球股債增長收息基金-A/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.13% | -19.93% | 11.27% | 3.35% | 12.64% |
| 施羅德環球股債增長收息基金-A/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 186.5195 | -1.06% |
| 2026/01/29 | 188.5138 | -0.30% |
| 2026/01/28 | 189.0848 | 0.59% |
| 2026/01/27 | 187.9816 | 0.46% |
| 2026/01/26 | 187.1200 | 0.27% |
| 2026/01/23 | 186.6157 | 0.15% |
| 2026/01/22 | 186.3355 | 0.84% |
| 2026/01/21 | 184.7872 | -0.03% |
| 2026/01/20 | 184.8482 | -0.40% |
| 2026/01/19 | 185.5867 | -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 |
| 施羅德環球股債增長收息基金-A/月配固定/美元 | 4.01% | 9.77% | 14.94% | 4.63% |
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