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施羅德環球股債增長收息基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.07% | -23.89% | 4.89% | -3.74% | 8.88% |
| 施羅德環球股債增長收息基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 129.7402 | -0.20% |
| 2026/05/15 | 129.9990 | -1.14% |
| 2026/05/14 | 131.4940 | 0.55% |
| 2026/05/13 | 130.7783 | -0.23% |
| 2026/05/12 | 131.0845 | 0.07% |
| 2026/05/11 | 130.9898 | 0.12% |
| 2026/05/08 | 130.8343 | -0.66% |
| 2026/05/07 | 131.7057 | 0.99% |
| 2026/05/06 | 130.4186 | 1.43% |
| 2026/05/05 | 128.5793 | -0.03% |
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/月配固定/美元 | 0.60% | 6.94% | 12.65% | 5.31% |
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