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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 |
| 2026/07/02 | 117.9241 | -0.03% |
| 2026/07/01 | 117.9633 | -0.20% |
| 2026/06/30 | 118.2028 | 0.06% |
| 2026/06/29 | 118.1294 | 0.04% |
| 2026/06/26 | 118.0831 | -0.05% |
| 2026/06/25 | 118.1395 | -0.42% |
| 2026/06/24 | 118.6414 | 0.13% |
| 2026/06/23 | 118.4919 | 0.00% |
| 2026/06/22 | 118.4865 | 0.01% |
| 2026/06/19 | 118.4774 | -0.08% |
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 | 0.32% | -2.24% | -2.06% | -2.19% |
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