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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 |
| 2025/10/01 | 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% |
| 2025/09/23 | 66.3022 | -0.00% |
| 2025/09/22 | 66.3026 | 0.64% |
| 2025/09/19 | 65.8825 | -0.28% |
| 2025/09/18 | 66.0683 | 0.14% |
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 | 9.17% | 13.69% | 7.14% | 16.80% |
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