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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 |
| 2026/01/30 | 13.6347 | -0.02% |
| 2026/01/29 | 13.6380 | -0.01% |
| 2026/01/28 | 13.6400 | 0.01% |
| 2026/01/27 | 13.6392 | -0.05% |
| 2026/01/26 | 13.6462 | 0.10% |
| 2026/01/23 | 13.6322 | -0.03% |
| 2026/01/22 | 13.6357 | 0.42% |
| 2026/01/21 | 13.5781 | 0.05% |
| 2026/01/20 | 13.5714 | -0.37% |
| 2026/01/19 | 13.6215 | -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/累積/美元 | 0.49% | 2.97% | 6.82% | 0.29% |
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