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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 |
| 2025/10/31 | 120.9631 | 0.05% |
| 2025/10/30 | 120.8995 | -0.82% |
| 2025/10/29 | 121.8940 | 0.03% |
| 2025/10/28 | 121.8515 | 0.12% |
| 2025/10/27 | 121.7029 | -0.05% |
| 2025/10/24 | 121.7628 | 0.03% |
| 2025/10/23 | 121.7221 | -0.01% |
| 2025/10/22 | 121.7318 | 0.02% |
| 2025/10/21 | 121.7064 | 0.11% |
| 2025/10/20 | 121.5745 | 0.00% |
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 | 0.45% | 1.47% | 1.05% | 1.60% |
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