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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 |
| 2026/05/18 | 110.7034 | -0.23% |
| 2026/05/15 | 110.9632 | -0.78% |
| 2026/05/14 | 111.8310 | 0.12% |
| 2026/05/13 | 111.6949 | -0.18% |
| 2026/05/12 | 111.8989 | -0.32% |
| 2026/05/11 | 112.2606 | -0.04% |
| 2026/05/08 | 112.3082 | -0.11% |
| 2026/05/07 | 112.4374 | 0.34% |
| 2026/05/06 | 112.0521 | 0.65% |
| 2026/05/05 | 111.3286 | -0.12% |
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 | -3.58% | -1.51% | 4.42% | -1.81% |
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