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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 |
| 2026/05/18 | 86.2936 | 0.73% |
| 2026/05/15 | 85.6663 | -3.01% |
| 2026/05/14 | 88.3286 | 0.97% |
| 2026/05/13 | 87.4793 | 0.03% |
| 2026/05/12 | 87.4561 | -0.95% |
| 2026/05/11 | 88.2932 | 0.98% |
| 2026/05/08 | 87.4390 | -0.29% |
| 2026/05/07 | 87.6917 | 1.24% |
| 2026/05/06 | 86.6190 | 3.65% |
| 2026/05/05 | 83.5660 | 0.16% |
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 | 9.43% | 22.47% | 40.57% | 19.01% |
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