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施羅德2025到期新興市場優質主權債券基金-B季配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.99% | -6.39% | -18.31% | 1.01% | 1.18% |
| 含息 | -0.99% | -2.74% | -14.40% | 5.79% | 5.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0925 | 7.7503 | 1.19% |
| 04/10 | 0.0925 | 7.7028 | 1.20% |
| 07/05 | 0.0925 | 7.6831 | 1.20% |
| 10/04 | 0.0925 | 7.6622 | 1.21% |
| 2023總計 | 0.37 | 7.6622 | 4.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0925 | 7.8110 | 1.18% |
| 04/03 | 0.0925 | 7.8482 | 1.18% |
| 07/03 | 0.0925 | 7.8576 | 1.18% |
| 10/07 | 0.0925 | 7.9303 | 1.17% |
| 2024總計 | 0.37 | 7.9303 | 4.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0925 | 7.9125 | 1.17% |
| 04/02 | 0.0925 | 7.9269 | 1.17% |
| 07/03 | 0.0925 | 7.9301 | 1.17% |
| 2025總計 | 0.2775 | 7.9301 | 3.50% |
| 施羅德2025到期新興市場優質主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.8445 | -0.01% |
| 2025/07/16 | 7.8455 | -0.00% |
| 2025/07/15 | 7.8457 | -0.00% |
| 2025/07/14 | 7.8460 | 0.02% |
| 2025/07/11 | 7.8441 | 0.01% |
| 2025/07/10 | 7.8433 | 0.01% |
| 2025/07/09 | 7.8424 | 0.02% |
| 2025/07/08 | 7.8410 | 0.00% |
| 2025/07/07 | 7.8409 | 0.01% |
| 2025/07/03 | 7.8404 | -1.13% |
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到期新興市場優質主權債券基金-B季配/美元 | 0.16% | 0.01% | 0.48% | -0.78% |
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