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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 |
| 2026/07/02 | 87.7289 | -0.61% |
| 2026/07/01 | 88.2639 | -0.36% |
| 2026/06/30 | 88.5792 | 0.74% |
| 2026/06/29 | 87.9301 | 0.54% |
| 2026/06/26 | 87.4572 | -2.73% |
| 2026/06/25 | 89.9120 | 0.65% |
| 2026/06/24 | 89.3308 | 0.08% |
| 2026/06/23 | 89.2632 | -3.99% |
| 2026/06/22 | 92.9744 | 1.07% |
| 2026/06/19 | 91.9917 | -0.25% |
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 | 20.74% | 19.51% | 37.90% | 20.99% |
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