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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.48% | -25.52% | 0.54% | -2.95% | 22.18% |
| 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 |
| 2026/04/02 | 72.6586 | -1.70% |
| 2026/04/01 | 73.9114 | 3.53% |
| 2026/03/31 | 71.3930 | -1.42% |
| 2026/03/30 | 72.4214 | -0.19% |
| 2026/03/27 | 72.5599 | -1.28% |
| 2026/03/26 | 73.5030 | -2.40% |
| 2026/03/25 | 75.3084 | 0.79% |
| 2026/03/24 | 74.7154 | -0.03% |
| 2026/03/23 | 74.7415 | -0.37% |
| 2026/03/20 | 75.0225 | -0.36% |
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 | -1.02% | 2.67% | 18.54% | 0.21% |
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