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施羅德環球企業債券基金-A/月配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -18.24% | 4.40% | -0.37% | 1.84% |
| 施羅德環球企業債券基金-A/月配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 5.2461 | -0.02% |
| 2026/01/29 | 5.2474 | -0.37% |
| 2026/01/28 | 5.2671 | 0.01% |
| 2026/01/27 | 5.2668 | -0.05% |
| 2026/01/26 | 5.2695 | 0.10% |
| 2026/01/23 | 5.2641 | -0.02% |
| 2026/01/22 | 5.2654 | 0.42% |
| 2026/01/21 | 5.2432 | 0.05% |
| 2026/01/20 | 5.2406 | -0.37% |
| 2026/01/19 | 5.2599 | -0.06% |
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 |
| 施羅德環球企業債券基金-A/月配浮動/美元 | -0.48% | 0.45% | 2.28% | -0.07% |
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