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施羅德2024到期新興市場首選主權債券基金-B季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -3.21% | -4.53% | -17.61% | 1.20% |
| 含息 | - | -3.21% | -0.50% | -13.38% | 6.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.1 | 9.4725 | 1.06% |
| 04/06 | 0.1 | 8.2593 | 1.21% |
| 07/06 | 0.1 | 7.8780 | 1.27% |
| 10/04 | 0.1 | 7.6486 | 1.31% |
| 2022總計 | 0.4 | 7.6486 | 5.23% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.1 | 7.8120 | 1.28% |
| 04/10 | 0.1 | 7.8110 | 1.28% |
| 07/05 | 0.1 | 7.8169 | 1.28% |
| 10/04 | 0.1 | 7.8334 | 1.28% |
| 2023總計 | 0.4 | 7.8334 | 5.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1 | 7.8968 | 1.27% |
| 04/03 | 0.1 | 7.9003 | 1.27% |
| 07/03 | 0.1 | 7.8983 | 1.27% |
| 2024總計 | 0.3 | 7.8983 | 3.80% |
| 施羅德2024到期新興市場首選主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/04 | 7.8494 | 0.01% |
| 2024/09/03 | 7.8488 | -0.57% |
| 2024/08/30 | 7.8934 | 0.06% |
| 2024/08/29 | 7.8888 | 0.36% |
| 2024/08/28 | 7.8606 | 0.00% |
| 2024/08/27 | 7.8605 | 0.01% |
| 2024/08/26 | 7.8598 | 0.01% |
| 2024/08/23 | 7.8592 | 0.03% |
| 2024/08/22 | 7.8571 | 0.00% |
| 2024/08/21 | 7.8569 | 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2024到期新興市場首選主權債券基金-B季配/美元 | -0.27% | -0.24% | 0.78% | -0.60% |
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