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施羅德環球股債增長收息基金-A/月配固定2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.07% | -23.09% | 6.89% | -2.57% | 10.02% |
| 施羅德環球股債增長收息基金-A/月配固定2 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 139.6936 | -1.06% |
| 2026/01/29 | 141.1871 | -0.47% |
| 2026/01/28 | 141.8520 | 0.59% |
| 2026/01/27 | 141.0243 | 0.46% |
| 2026/01/26 | 140.3780 | 0.27% |
| 2026/01/23 | 139.9998 | 0.15% |
| 2026/01/22 | 139.7898 | 0.84% |
| 2026/01/21 | 138.6283 | -0.03% |
| 2026/01/20 | 138.6740 | -0.40% |
| 2026/01/19 | 139.2281 | -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2/美元 | 3.49% | 8.48% | 12.66% | 4.46% |
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