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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 |
| 2026/07/02 | 103.1278 | 0.45% |
| 2026/07/01 | 102.6669 | -0.44% |
| 2026/06/30 | 103.1183 | 0.04% |
| 2026/06/29 | 103.0721 | 0.06% |
| 2026/06/26 | 103.0144 | 0.00% |
| 2026/06/25 | 103.0111 | -0.41% |
| 2026/06/24 | 103.4381 | -0.08% |
| 2026/06/23 | 103.5213 | -0.27% |
| 2026/06/22 | 103.8000 | -0.07% |
| 2026/06/19 | 103.8759 | 0.01% |
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 | 1.95% | -1.72% | 1.31% | -1.68% |
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