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施羅德新興市場收息債券基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.71% | -20.18% | 5.14% | -1.22% | 7.25% |
| 施羅德新興市場收息債券基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 113.6951 | -0.27% |
| 2026/01/29 | 114.0086 | -0.45% |
| 2026/01/28 | 114.5217 | 0.12% |
| 2026/01/27 | 114.3862 | 0.21% |
| 2026/01/26 | 114.1428 | 0.42% |
| 2026/01/23 | 113.6700 | 0.22% |
| 2026/01/22 | 113.4156 | 0.48% |
| 2026/01/21 | 112.8780 | 0.19% |
| 2026/01/20 | 112.6603 | -0.33% |
| 2026/01/19 | 113.0294 | -0.05% |
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 |
| 施羅德新興市場收息債券基金-A/月配固定/澳幣避險 | 1.47% | 4.26% | 7.25% | 0.85% |
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