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施羅德環球收息債券基金-U/月配固定(C)/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.74% | -18.17% | 2.03% | -1.65% | 0.24% |
| 施羅德環球收息債券基金-U/月配固定(C)/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/27 | 108.1023 | -0.49% |
| 2026/03/26 | 108.6297 | -0.58% |
| 2026/03/25 | 109.2629 | 0.24% |
| 2026/03/24 | 108.9984 | 0.05% |
| 2026/03/23 | 108.9472 | -0.35% |
| 2026/03/20 | 109.3295 | -0.29% |
| 2026/03/19 | 109.6488 | -0.42% |
| 2026/03/18 | 110.1110 | 0.06% |
| 2026/03/17 | 110.0404 | 0.15% |
| 2026/03/16 | 109.8785 | -0.05% |
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-U/月配固定(C)/澳幣避險 | -3.04% | -3.86% | -2.94% | -3.30% |
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