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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.77% | -17.16% | 3.07% | -0.65% | 1.26% |
| 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 |
| 2026/02/13 | 121.0032 | 0.15% |
| 2026/02/12 | 120.8189 | 0.09% |
| 2026/02/11 | 120.7132 | -0.08% |
| 2026/02/10 | 120.8089 | 0.13% |
| 2026/02/09 | 120.6461 | 0.04% |
| 2026/02/06 | 120.6038 | 0.06% |
| 2026/02/05 | 120.5337 | 0.08% |
| 2026/02/04 | 120.4403 | 0.01% |
| 2026/02/03 | 120.4275 | -0.13% |
| 2026/02/02 | 120.5878 | 0.15% |
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 | 0.03% | -0.27% | 1.42% | 0.36% |
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