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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 |
| 2026/04/02 | 5.1495 | -0.20% |
| 2026/04/01 | 5.1599 | 0.39% |
| 2026/03/31 | 5.1400 | 0.14% |
| 2026/03/30 | 5.1329 | 0.32% |
| 2026/03/27 | 5.1165 | -0.55% |
| 2026/03/26 | 5.1446 | -0.62% |
| 2026/03/25 | 5.1768 | 0.47% |
| 2026/03/24 | 5.1528 | -0.16% |
| 2026/03/23 | 5.1613 | -0.11% |
| 2026/03/20 | 5.1670 | -0.19% |
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 | -1.80% | -2.34% | -0.71% | -1.91% |
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