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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 |
| 2026/04/02 | 117.5460 | -0.10% |
| 2026/04/01 | 117.6602 | 0.37% |
| 2026/03/31 | 117.2280 | 0.25% |
| 2026/03/30 | 116.9393 | 0.06% |
| 2026/03/27 | 116.8718 | -0.48% |
| 2026/03/26 | 117.4386 | -0.58% |
| 2026/03/25 | 118.1199 | 0.25% |
| 2026/03/24 | 117.8309 | 0.05% |
| 2026/03/23 | 117.7697 | -0.34% |
| 2026/03/20 | 118.1726 | -0.28% |
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 | -2.55% | -3.08% | -1.81% | -2.50% |
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