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施羅德2022到期新興市場優勢主權債券基金B季配
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| - | - | - | -5.33% | -3.37% |
| 施羅德2022到期新興市場優勢主權債券基金B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/10/04 | 7.9669 | -1.49% |
| 2022/10/03 | 8.0871 | 0.18% |
| 2022/09/30 | 8.0723 | -0.06% |
| 2022/09/29 | 8.0770 | -0.88% |
| 2022/09/28 | 8.1484 | 0.07% |
| 2022/09/27 | 8.1427 | 0.01% |
| 2022/09/26 | 8.1421 | 0.03% |
| 2022/09/23 | 8.1400 | 0.07% |
| 2022/09/22 | 8.1341 | 0.02% |
| 2022/09/21 | 8.1327 | 0.04% |
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2022到期新興市場優勢主權債券基金B季配(人民幣) | -2.74% | 2.38% | -13.56% | -12.55% |
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