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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 |
| 2025/10/31 | 71.8264 | -0.44% |
| 2025/10/30 | 72.1435 | -0.60% |
| 2025/10/29 | 72.5792 | 0.89% |
| 2025/10/28 | 71.9366 | -0.25% |
| 2025/10/27 | 72.1198 | 0.93% |
| 2025/10/24 | 71.4584 | 1.03% |
| 2025/10/23 | 70.7282 | 0.16% |
| 2025/10/22 | 70.6128 | -0.53% |
| 2025/10/21 | 70.9872 | 0.18% |
| 2025/10/20 | 70.8623 | 0.84% |
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 | 12.07% | 20.97% | 18.01% | 21.04% |
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