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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 |
| 2026/05/18 | 117.5984 | -0.17% |
| 2026/05/15 | 117.7985 | -0.35% |
| 2026/05/14 | 118.2064 | 0.16% |
| 2026/05/13 | 118.0168 | -0.16% |
| 2026/05/12 | 118.2063 | -0.19% |
| 2026/05/11 | 118.4330 | -0.04% |
| 2026/05/08 | 118.4778 | -0.15% |
| 2026/05/07 | 118.6536 | 0.23% |
| 2026/05/06 | 118.3836 | 0.32% |
| 2026/05/05 | 118.0048 | -0.13% |
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 | -2.81% | -2.69% | -1.44% | -2.46% |
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