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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 |
| 2026/04/02 | 13.4801 | -0.20% |
| 2026/04/01 | 13.5072 | 0.39% |
| 2026/03/31 | 13.4551 | 0.14% |
| 2026/03/30 | 13.4365 | 0.32% |
| 2026/03/27 | 13.3937 | -0.55% |
| 2026/03/26 | 13.4672 | -0.26% |
| 2026/03/25 | 13.5020 | 0.47% |
| 2026/03/24 | 13.4394 | -0.16% |
| 2026/03/23 | 13.4616 | -0.11% |
| 2026/03/20 | 13.4765 | -0.18% |
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 | -0.74% | -0.25% | 3.65% | -0.85% |
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