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施羅德環球目標回報基金-U/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.44% | -9.63% | 7.90% | 8.60% | 13.36% |
| 施羅德環球目標回報基金-U/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 156.1169 | -0.27% |
| 2026/01/29 | 156.5348 | 0.28% |
| 2026/01/28 | 156.0998 | 0.23% |
| 2026/01/27 | 155.7345 | 0.67% |
| 2026/01/26 | 154.6965 | 0.35% |
| 2026/01/23 | 154.1630 | -0.02% |
| 2026/01/22 | 154.1972 | 0.74% |
| 2026/01/21 | 153.0677 | 0.04% |
| 2026/01/20 | 153.0071 | -0.22% |
| 2026/01/19 | 153.3378 | -0.26% |
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-U/累積/美元 | 4.55% | 10.63% | 14.67% | 3.07% |
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