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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 |
| 2026/07/02 | 75.0465 | 0.06% |
| 2026/07/01 | 75.0041 | -0.02% |
| 2026/06/30 | 75.0189 | 0.08% |
| 2026/06/29 | 74.9603 | 0.06% |
| 2026/06/26 | 74.9120 | -0.05% |
| 2026/06/25 | 74.9531 | -1.03% |
| 2026/06/24 | 75.7306 | 0.02% |
| 2026/06/23 | 75.7152 | -0.14% |
| 2026/06/22 | 75.8224 | 0.03% |
| 2026/06/19 | 75.8015 | 0.02% |
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 | -0.70% | -3.90% | -6.82% | -3.82% |
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