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施羅德新興市場股債收息基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.38% | -26.27% | -0.45% | -3.93% |
| 施羅德新興市場股債收息基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 67.4816 | 0.69% |
| 2025/10/06 | 67.0217 | -0.35% |
| 2025/10/03 | 67.2591 | 0.19% |
| 2025/10/02 | 67.1286 | 1.36% |
| 2025/10/01 | 66.2258 | 0.72% |
| 2025/09/30 | 65.7534 | 0.18% |
| 2025/09/29 | 65.6379 | 0.73% |
| 2025/09/26 | 65.1607 | -1.02% |
| 2025/09/25 | 65.8346 | -0.93% |
| 2025/09/24 | 66.4522 | 0.23% |
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 |
| 施羅德新興市場股債收息基金-U/月配固定/澳幣避險 | 11.38% | 24.66% | 7.95% | 19.01% |
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