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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.67% | 11.85% |
| 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 |
| 2024/11/20 | 196.6309 | -0.26% |
| 2024/11/19 | 197.1380 | 0.25% |
| 2024/11/18 | 196.6521 | -0.22% |
| 2024/11/15 | 197.0882 | 0.07% |
| 2024/11/14 | 196.9516 | 0.04% |
| 2024/11/13 | 196.8703 | -0.16% |
| 2024/11/12 | 197.1884 | 0.07% |
| 2024/11/11 | 197.0552 | 0.26% |
| 2024/11/08 | 196.5474 | 0.27% |
| 2024/11/07 | 196.0095 | -0.17% |
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 | 1.76% | 4.51% | 11.55% | 6.62% |
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