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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 |
| 2025/07/04 | 60.5872 | -0.32% |
| 2025/07/03 | 60.7840 | 0.48% |
| 2025/07/02 | 60.4910 | -0.28% |
| 2025/07/01 | 60.6622 | 0.91% |
| 2025/06/30 | 60.1177 | -0.54% |
| 2025/06/27 | 60.4416 | 0.11% |
| 2025/06/26 | 60.3773 | -0.10% |
| 2025/06/25 | 60.4361 | 0.70% |
| 2025/06/24 | 60.0176 | 1.96% |
| 2025/06/23 | 58.8660 | -0.70% |
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 | 6.92% | 7.02% | 0.72% | 6.85% |
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