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施羅德2023到期亞洲新興債券基金B季配
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | -0.64% | -9.38% | -14.85% |
| 含息 | - | - | -0.64% | -5.67% | -10.76% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.093 | 10.0448 | 0.93% |
| 04/07 | 0.093 | 9.9659 | 0.93% |
| 07/05 | 0.093 | 9.8594 | 0.94% |
| 10/05 | 0.093 | 9.5860 | 0.97% |
| 2021總計 | 0.372 | 9.5860 | 3.88% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.093 | 9.0655 | 1.03% |
| 04/06 | 0.093 | 8.2472 | 1.13% |
| 07/06 | 0.093 | 7.9319 | 1.17% |
| 10/05 | 0.093 | 7.7675 | 1.20% |
| 2022總計 | 0.372 | 7.7675 | 4.79% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.093 | 7.7424 | 1.20% |
| 04/11 | 0.093 | 7.7653 | 1.20% |
| 2023總計 | 0.186 | 7.7653 | 2.40% |
| 施羅德2023到期亞洲新興債券基金B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/07/04 | 7.6119 | -1.21% |
| 2023/07/03 | 7.7051 | 0.28% |
| 2023/06/30 | 7.6836 | -0.33% |
| 2023/06/29 | 7.7094 | 0.03% |
| 2023/06/28 | 7.7071 | -0.34% |
| 2023/06/27 | 7.7335 | 0.04% |
| 2023/06/26 | 7.7305 | 0.02% |
| 2023/06/21 | 7.7287 | 0.00% |
| 2023/06/20 | 7.7285 | 0.01% |
| 2023/06/19 | 7.7278 | -0.00% |
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2023到期亞洲新興債券基金B季配/美元 | -1.86% | -0.57% | -3.95% | -1.62% |
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