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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 |
| 2026/02/13 | 293.2936 | -0.92% |
| 2026/02/12 | 296.0289 | 0.22% |
| 2026/02/11 | 295.3663 | 0.12% |
| 2026/02/10 | 295.0080 | 0.74% |
| 2026/02/09 | 292.8440 | 1.29% |
| 2026/02/06 | 289.1089 | 0.08% |
| 2026/02/05 | 288.8671 | -1.44% |
| 2026/02/04 | 293.0955 | 0.17% |
| 2026/02/03 | 292.6069 | 0.96% |
| 2026/02/02 | 289.8242 | -0.84% |
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 | 6.23% | 13.36% | 24.02% | 5.69% |
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