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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -9.48% | -25.52% | 0.54% |
| 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 |
| 2024/04/25 | 60.0405 | -1.32% |
| 2024/04/24 | 60.8428 | 1.13% |
| 2024/04/23 | 60.1613 | 0.70% |
| 2024/04/22 | 59.7408 | 0.43% |
| 2024/04/19 | 59.4842 | -0.70% |
| 2024/04/18 | 59.9021 | 0.29% |
| 2024/04/17 | 59.7305 | -0.21% |
| 2024/04/16 | 59.8580 | -1.81% |
| 2024/04/15 | 60.9635 | -0.64% |
| 2024/04/12 | 61.3568 | -0.94% |
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 | 1.19% | 5.68% | -1.57% | -1.81% |
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