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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 |
| 2025/07/04 | 120.4058 | 0.11% |
| 2025/07/03 | 120.2735 | -0.11% |
| 2025/07/02 | 120.4103 | -0.09% |
| 2025/07/01 | 120.5175 | 0.16% |
| 2025/06/30 | 120.3221 | 0.07% |
| 2025/06/27 | 120.2364 | 0.07% |
| 2025/06/26 | 120.1472 | -0.39% |
| 2025/06/25 | 120.6203 | 0.14% |
| 2025/06/24 | 120.4500 | 0.20% |
| 2025/06/23 | 120.2118 | 0.24% |
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 | 0.49% | 1.07% | 1.05% | 1.13% |
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