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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 |
| 2026/01/30 | 128.5738 | -1.06% |
| 2026/01/29 | 129.9522 | -0.47% |
| 2026/01/28 | 130.5679 | 0.58% |
| 2026/01/27 | 129.8097 | 0.46% |
| 2026/01/26 | 129.2184 | 0.26% |
| 2026/01/23 | 128.8813 | 0.15% |
| 2026/01/22 | 128.6916 | 0.84% |
| 2026/01/21 | 127.6259 | -0.04% |
| 2026/01/20 | 127.6716 | -0.40% |
| 2026/01/19 | 128.1854 | -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/月配固定/美元 | 3.22% | 7.91% | 11.46% | 4.37% |
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