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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 5.64% | -6.05% | -18.45% | 0.17% |
| 含息 | - | 5.64% | -2.97% | -15.17% | 4.18% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.08 | 9.7744 | 0.82% |
| 04/06 | 0.08 | 8.5570 | 0.93% |
| 07/06 | 0.08 | 8.0837 | 0.99% |
| 10/04 | 0.08 | 7.8790 | 1.02% |
| 2022總計 | 0.32 | 7.8790 | 4.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.08 | 8.0004 | 1.00% |
| 04/10 | 0.08 | 7.9393 | 1.01% |
| 07/05 | 0.08 | 7.9136 | 1.01% |
| 10/04 | 0.08 | 7.8802 | 1.02% |
| 2023總計 | 0.32 | 7.8802 | 4.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.08 | 7.9786 | 1.00% |
| 04/03 | 0.08 | 8.0470 | 0.99% |
| 07/03 | 0.08 | 8.0351 | 1.00% |
| 10/07 | 0.08 | 8.0750 | 0.99% |
| 2024總計 | 0.32 | 8.0750 | 3.96% |
| 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 |
| 2024/11/20 | 8.0847 | -0.01% |
| 2024/11/19 | 8.0852 | -0.02% |
| 2024/11/18 | 8.0870 | 0.05% |
| 2024/11/15 | 8.0826 | -0.01% |
| 2024/11/14 | 8.0835 | 0.05% |
| 2024/11/13 | 8.0792 | 0.05% |
| 2024/11/12 | 8.0751 | 0.12% |
| 2024/11/11 | 8.0656 | 0.02% |
| 2024/11/08 | 8.0640 | 0.00% |
| 2024/11/07 | 8.0639 | 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2025到期新興市場優質主權債券基金-B季配/澳幣 | 0.56% | 1.08% | 2.67% | 1.26% |
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