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施羅德新興市場收息債券基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.64% | -20.99% | 4.09% | -2.17% | 6.21% |
| 施羅德新興市場收息債券基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 105.6953 | -0.28% |
| 2026/01/29 | 105.9898 | -0.45% |
| 2026/01/28 | 106.4696 | 0.12% |
| 2026/01/27 | 106.3463 | 0.21% |
| 2026/01/26 | 106.1230 | 0.41% |
| 2026/01/23 | 105.6912 | 0.22% |
| 2026/01/22 | 105.4562 | 0.48% |
| 2026/01/21 | 104.9574 | 0.19% |
| 2026/01/20 | 104.7565 | -0.33% |
| 2026/01/19 | 105.1027 | -0.06% |
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-U/月配固定/澳幣避險 | 1.23% | 3.76% | 6.19% | 0.77% |
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