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施羅德環球股債增長收息基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.97% | -16.65% | 15.81% | 7.60% | 21.66% |
| 施羅德環球股債增長收息基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 309.9095 | 0.05% |
| 2026/07/01 | 309.7420 | 0.35% |
| 2026/06/30 | 308.6532 | 0.20% |
| 2026/06/29 | 308.0381 | 0.31% |
| 2026/06/26 | 307.0832 | -0.37% |
| 2026/06/25 | 308.2208 | 0.26% |
| 2026/06/24 | 307.4237 | -0.54% |
| 2026/06/23 | 309.0805 | -0.95% |
| 2026/06/22 | 312.0446 | 0.00% |
| 2026/06/19 | 312.0400 | -0.18% |
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/累積/美元 | 10.17% | 11.39% | 23.25% | 11.68% |
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