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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 |
| 2026/07/02 | 186.8562 | 0.06% |
| 2026/07/01 | 186.7475 | 0.36% |
| 2026/06/30 | 186.0852 | 0.21% |
| 2026/06/29 | 185.6996 | 0.31% |
| 2026/06/26 | 185.1273 | -0.37% |
| 2026/06/25 | 185.8103 | -0.62% |
| 2026/06/24 | 186.9712 | -0.55% |
| 2026/06/23 | 187.9972 | -0.96% |
| 2026/06/22 | 189.8203 | 0.00% |
| 2026/06/19 | 189.8146 | -0.17% |
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 | 7.28% | 5.54% | 10.83% | 5.81% |
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