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施羅德新興市場股債收息基金-AX/月配固定/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -9.48% | -25.52% | 0.54% | -2.95% |
| 施羅德新興市場股債收息基金-AX/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 63.7227 | -0.32% |
| 2025/07/03 | 63.9280 | 0.49% |
| 2025/07/02 | 63.6180 | -0.28% |
| 2025/07/01 | 63.7962 | 0.91% |
| 2025/06/30 | 63.2220 | -0.53% |
| 2025/06/27 | 63.5573 | 0.11% |
| 2025/06/26 | 63.4878 | -0.09% |
| 2025/06/25 | 63.5479 | 0.70% |
| 2025/06/24 | 63.1063 | 1.96% |
| 2025/06/23 | 61.8958 | -0.68% |
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-AX/月配固定/澳幣避險 | 7.17% | 7.54% | 1.73% | 7.38% |
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