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施羅德環球股債增長收息基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.88% | -17.51% | 14.60% | 6.47% | 20.39% |
| 施羅德環球股債增長收息基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 270.9734 | -1.06% |
| 2026/01/29 | 273.8785 | 0.36% |
| 2026/01/28 | 272.8912 | 0.58% |
| 2026/01/27 | 271.3061 | 0.46% |
| 2026/01/26 | 270.0700 | 0.26% |
| 2026/01/23 | 269.3654 | 0.15% |
| 2026/01/22 | 268.9689 | 0.84% |
| 2026/01/21 | 266.7416 | -0.04% |
| 2026/01/20 | 266.8371 | -0.40% |
| 2026/01/19 | 267.9107 | -0.15% |
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-U/累積/美元 | 5.84% | 14.42% | 23.24% | 5.24% |
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