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施羅德環球目標回報基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.50% | -8.73% | 8.98% | 9.62% | 14.53% |
| 施羅德環球目標回報基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 168.3820 | 0.28% |
| 2026/01/28 | 167.9095 | 0.24% |
| 2026/01/27 | 167.5119 | 0.67% |
| 2026/01/26 | 166.3909 | 0.35% |
| 2026/01/23 | 165.8033 | -0.02% |
| 2026/01/22 | 165.8353 | 0.74% |
| 2026/01/21 | 164.6162 | 0.04% |
| 2026/01/20 | 164.5465 | -0.21% |
| 2026/01/19 | 164.8948 | -0.25% |
| 2026/01/16 | 165.3051 | -0.10% |
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 |
| 施羅德環球目標回報基金-A/累積/美元 | 5.00% | 11.33% | 16.18% | 3.43% |
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