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施羅德環球收息債券基金-A/月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.77% | -17.16% | 3.07% | -0.65% |
| 施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 121.7697 | 0.08% |
| 2025/09/12 | 121.6783 | -0.02% |
| 2025/09/11 | 121.7067 | 0.10% |
| 2025/09/10 | 121.5833 | -0.01% |
| 2025/09/09 | 121.5941 | 0.01% |
| 2025/09/08 | 121.5814 | 0.04% |
| 2025/09/05 | 121.5353 | 0.34% |
| 2025/09/04 | 121.1241 | 0.23% |
| 2025/09/03 | 120.8507 | -0.02% |
| 2025/09/02 | 120.8754 | -0.18% |
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 |
| 施羅德環球收息債券基金-A/月配固定(C)/澳幣避險 | 1.48% | 1.68% | -0.26% | 2.27% |
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