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施羅德環球股債增長收息基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.67% | -24.27% | 6.16% | -2.96% | 9.11% |
| 施羅德環球股債增長收息基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 174.1700 | -0.75% |
| 2026/04/01 | 175.4910 | 2.28% |
| 2026/03/31 | 171.5740 | -0.21% |
| 2026/03/30 | 171.9319 | 0.05% |
| 2026/03/27 | 171.8446 | -1.47% |
| 2026/03/26 | 174.4074 | -1.35% |
| 2026/03/25 | 176.7898 | 1.05% |
| 2026/03/24 | 174.9546 | -0.61% |
| 2026/03/23 | 176.0296 | -0.27% |
| 2026/03/20 | 176.5144 | -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 |
| 施羅德環球股債增長收息基金-A/月配固定/澳幣避險 | -1.62% | -1.83% | 8.71% | -1.37% |
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