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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 |
| 2026/05/18 | 108.6205 | -0.18% |
| 2026/05/15 | 108.8141 | -0.35% |
| 2026/05/14 | 109.1944 | 0.16% |
| 2026/05/13 | 109.0224 | -0.16% |
| 2026/05/12 | 109.2002 | -0.19% |
| 2026/05/11 | 109.4127 | -0.05% |
| 2026/05/08 | 109.4631 | -0.15% |
| 2026/05/07 | 109.6286 | 0.23% |
| 2026/05/06 | 109.3822 | 0.32% |
| 2026/05/05 | 109.0350 | -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-U/月配固定(C)/澳幣避險 | -3.07% | -3.17% | -2.41% | -2.84% |
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