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施羅德環球企業債券基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -15.65% | 8.80% | 4.05% | 6.27% |
| 施羅德環球企業債券基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 13.7329 | 0.10% |
| 2026/07/01 | 13.7188 | -0.39% |
| 2026/06/30 | 13.7731 | -0.00% |
| 2026/06/29 | 13.7736 | 0.10% |
| 2026/06/26 | 13.7595 | -0.26% |
| 2026/06/25 | 13.7952 | 0.28% |
| 2026/06/24 | 13.7564 | 0.31% |
| 2026/06/23 | 13.7140 | 0.02% |
| 2026/06/22 | 13.7114 | -0.13% |
| 2026/06/19 | 13.7289 | -0.12% |
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/累積/美元 | 1.88% | 1.12% | 4.21% | 1.01% |
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