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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 |
| 2026/01/30 | 111.5570 | -0.00% |
| 2026/01/29 | 111.5607 | -0.50% |
| 2026/01/28 | 112.1264 | 0.05% |
| 2026/01/27 | 112.0656 | 0.03% |
| 2026/01/26 | 112.0343 | 0.05% |
| 2026/01/23 | 111.9780 | 0.01% |
| 2026/01/22 | 111.9649 | 0.14% |
| 2026/01/21 | 111.8118 | 0.00% |
| 2026/01/20 | 111.8069 | -0.15% |
| 2026/01/19 | 111.9739 | -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-U/月配固定(C)/澳幣避險 | -0.65% | -1.01% | 0.58% | -0.21% |
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