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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 |
| 2026/02/13 | 78.8548 | -1.16% |
| 2026/02/12 | 79.7800 | 1.13% |
| 2026/02/11 | 78.8906 | 0.64% |
| 2026/02/10 | 78.3913 | 0.59% |
| 2026/02/09 | 77.9322 | 1.58% |
| 2026/02/06 | 76.7202 | 0.37% |
| 2026/02/05 | 76.4360 | -2.38% |
| 2026/02/04 | 78.3002 | 0.11% |
| 2026/02/03 | 78.2110 | 2.29% |
| 2026/02/02 | 76.4633 | -1.92% |
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 | 8.70% | 18.90% | 29.14% | 8.75% |
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