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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 |
| 2026/05/18 | 186.1356 | -0.19% |
| 2026/05/15 | 186.4832 | -1.13% |
| 2026/05/14 | 188.6232 | 0.55% |
| 2026/05/13 | 187.5835 | -0.23% |
| 2026/05/12 | 188.0128 | 0.08% |
| 2026/05/11 | 187.8634 | 0.13% |
| 2026/05/08 | 187.6240 | -0.66% |
| 2026/05/07 | 188.8615 | 1.00% |
| 2026/05/06 | 186.9985 | 1.43% |
| 2026/05/05 | 184.3711 | -0.03% |
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 | 0.67% | 7.14% | 13.22% | 5.41% |
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