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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 |
| 2025/12/23 | 120.2130 | -0.04% |
| 2025/12/22 | 120.2623 | 0.03% |
| 2025/12/19 | 120.2278 | -0.01% |
| 2025/12/18 | 120.2373 | -0.45% |
| 2025/12/17 | 120.7789 | 0.03% |
| 2025/12/16 | 120.7391 | 0.03% |
| 2025/12/15 | 120.7051 | 0.07% |
| 2025/12/12 | 120.6209 | -0.06% |
| 2025/12/11 | 120.6883 | 0.23% |
| 2025/12/10 | 120.4075 | -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 | -1.28% | 0.00% | 1.10% | 0.97% |
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