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施羅德歐元企業債券基金-A/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.67% | 11.85% | 7.63% | 5.59% |
| 施羅德歐元企業債券基金-A/累積/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 211.5477 | -0.02% |
| 2026/01/29 | 211.5831 | 0.06% |
| 2026/01/28 | 211.4542 | 0.16% |
| 2026/01/27 | 211.1134 | 0.05% |
| 2026/01/26 | 211.0048 | 0.09% |
| 2026/01/23 | 210.8207 | -0.02% |
| 2026/01/22 | 210.8565 | 0.13% |
| 2026/01/21 | 210.5901 | 0.08% |
| 2026/01/20 | 210.4216 | -0.16% |
| 2026/01/19 | 210.7555 | 0.01% |
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 |
| 施羅德歐元企業債券基金-A/累積/美元避險 | 0.96% | 2.71% | 6.80% | 0.93% |
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