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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 |
| 2026/07/02 | 108.7830 | -0.04% |
| 2026/07/01 | 108.8220 | -0.21% |
| 2026/06/30 | 109.0459 | 0.06% |
| 2026/06/29 | 108.9812 | 0.03% |
| 2026/06/26 | 108.9475 | -0.05% |
| 2026/06/25 | 109.0023 | -0.43% |
| 2026/06/24 | 109.4683 | 0.12% |
| 2026/06/23 | 109.3336 | 0.00% |
| 2026/06/22 | 109.3330 | -0.00% |
| 2026/06/19 | 109.3338 | -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 | 0.07% | -2.73% | -3.02% | -2.69% |
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