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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -11.64% | -20.99% | 4.09% | -2.17% |
| 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 |
| 2025/10/01 | 103.8245 | -0.28% |
| 2025/09/30 | 104.1175 | -0.13% |
| 2025/09/29 | 104.2580 | -0.01% |
| 2025/09/26 | 104.2635 | -0.17% |
| 2025/09/25 | 104.4432 | -0.74% |
| 2025/09/24 | 105.2196 | -0.07% |
| 2025/09/23 | 105.2903 | 0.12% |
| 2025/09/22 | 105.1621 | 0.03% |
| 2025/09/19 | 105.1272 | -0.49% |
| 2025/09/18 | 105.6463 | -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 | 1.82% | 4.64% | 0.91% | 5.14% |
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