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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 |
| 2025/12/23 | 71.1154 | 0.02% |
| 2025/12/22 | 71.1025 | 0.75% |
| 2025/12/19 | 70.5751 | 0.32% |
| 2025/12/18 | 70.3490 | -1.08% |
| 2025/12/17 | 71.1189 | 0.62% |
| 2025/12/16 | 70.6778 | -0.93% |
| 2025/12/15 | 71.3444 | -0.59% |
| 2025/12/12 | 71.7657 | 0.66% |
| 2025/12/11 | 71.2985 | -0.23% |
| 2025/12/10 | 71.4656 | 0.41% |
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 | 1.77% | 14.90% | 19.85% | 19.84% |
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