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施羅德2025到期新興市場雙盈主權債券基金-B季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.37% | -4.15% | -19.78% | -0.19% |
| 含息 | - | -2.37% | 3.40% | -11.90% | 9.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.19 | 9.6515 | 1.97% |
| 04/06 | 0.19 | 8.3698 | 2.27% |
| 07/06 | 0.19 | 7.8515 | 2.42% |
| 10/04 | 0.19 | 7.6601 | 2.48% |
| 2022總計 | 0.76 | 7.6601 | 9.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.19 | 7.7602 | 2.45% |
| 04/10 | 0.19 | 7.7262 | 2.46% |
| 07/05 | 0.19 | 7.6786 | 2.47% |
| 10/04 | 0.19 | 7.6442 | 2.49% |
| 2023總計 | 0.76 | 7.6442 | 9.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.19 | 7.7196 | 2.46% |
| 04/03 | 0.19 | 7.7109 | 2.46% |
| 07/03 | 0.19 | 7.6712 | 2.48% |
| 10/07 | 0.19 | 7.6286 | 2.49% |
| 2024總計 | 0.76 | 7.6286 | 9.96% |
| 施羅德2025到期新興市場雙盈主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.5396 | 0.07% |
| 2024/11/19 | 7.5345 | -0.00% |
| 2024/11/18 | 7.5347 | -0.01% |
| 2024/11/15 | 7.5356 | -0.13% |
| 2024/11/14 | 7.5456 | 0.25% |
| 2024/11/13 | 7.5267 | 0.00% |
| 2024/11/12 | 7.5267 | 0.25% |
| 2024/11/11 | 7.5077 | 0.18% |
| 2024/11/08 | 7.4943 | 0.06% |
| 2024/11/07 | 7.4896 | -0.06% |
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2025到期新興市場雙盈主權債券基金-B季配/南非幣 | -0.39% | -0.75% | -0.55% | -2.38% |
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