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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 |
| 2026/05/18 | 13.5631 | 0.04% |
| 2026/05/15 | 13.5574 | -0.55% |
| 2026/05/14 | 13.6321 | 0.27% |
| 2026/05/13 | 13.5957 | -0.11% |
| 2026/05/12 | 13.6105 | -0.21% |
| 2026/05/11 | 13.6389 | -0.08% |
| 2026/05/08 | 13.6495 | -0.21% |
| 2026/05/07 | 13.6787 | 0.15% |
| 2026/05/06 | 13.6578 | 0.56% |
| 2026/05/05 | 13.5817 | -0.11% |
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 | -1.28% | 0.37% | 4.61% | -0.24% |
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