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施羅德環球非投資等級債券基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.37% | -20.96% | 2.14% | -1.79% | -4.48% |
| 施羅德環球非投資等級債券基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 75.9758 | -0.16% |
| 2026/05/15 | 76.0991 | -0.08% |
| 2026/05/14 | 76.1628 | 0.07% |
| 2026/05/13 | 76.1060 | -0.09% |
| 2026/05/12 | 76.1753 | -0.11% |
| 2026/05/11 | 76.2614 | -0.05% |
| 2026/05/08 | 76.2990 | -0.04% |
| 2026/05/07 | 76.3269 | 0.08% |
| 2026/05/06 | 76.2652 | 0.26% |
| 2026/05/05 | 76.0692 | -0.09% |
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 |
| 施羅德環球非投資等級債券基金-U/月配固定/澳幣避險 | -2.55% | -3.53% | -4.93% | -2.62% |
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