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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 |
| 2025/09/12 | 68.6797 | 1.01% |
| 2025/09/11 | 67.9929 | 0.51% |
| 2025/09/10 | 67.6497 | 0.87% |
| 2025/09/09 | 67.0664 | 0.56% |
| 2025/09/08 | 66.6905 | 0.51% |
| 2025/09/05 | 66.3554 | 1.02% |
| 2025/09/04 | 65.6885 | -0.31% |
| 2025/09/03 | 65.8909 | 0.61% |
| 2025/09/02 | 65.4899 | -0.73% |
| 2025/09/01 | 65.9732 | 0.78% |
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 | 9.55% | 10.65% | 12.72% | 15.73% |
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