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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 |
| 2026/04/02 | 101.1552 | -0.20% |
| 2026/04/01 | 101.3587 | 0.51% |
| 2026/03/31 | 100.8414 | 0.00% |
| 2026/03/30 | 100.8408 | -0.15% |
| 2026/03/27 | 100.9956 | -0.63% |
| 2026/03/26 | 101.6343 | -0.60% |
| 2026/03/25 | 102.2441 | 0.23% |
| 2026/03/24 | 102.0105 | -0.04% |
| 2026/03/23 | 102.0556 | -0.45% |
| 2026/03/20 | 102.5213 | 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-U/月配固定/澳幣避險 | -3.60% | -2.77% | 1.82% | -3.56% |
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