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施羅德環球債券基金-A/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.84% | 5.53% | 2.30% | 4.60% |
| 施羅德環球債券基金-A/累積/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 183.3903 | -0.01% |
| 2026/01/29 | 183.4107 | 0.01% |
| 2026/01/28 | 183.3851 | 0.07% |
| 2026/01/27 | 183.2583 | 0.00% |
| 2026/01/26 | 183.2494 | 0.08% |
| 2026/01/23 | 183.0974 | 0.02% |
| 2026/01/22 | 183.0550 | 0.18% |
| 2026/01/21 | 182.7262 | -0.01% |
| 2026/01/20 | 182.7392 | -0.23% |
| 2026/01/19 | 183.1648 | -0.09% |
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 |
| 施羅德環球債券基金-A/累積/美元避險 | 0.20% | 2.32% | 5.35% | 0.35% |
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