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施羅德環球股債增長收息基金-U/月配固定/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.64% | -25.05% | 4.18% | -4.14% | 7.96% |
| 施羅德環球股債增長收息基金-U/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 169.7327 | -1.08% |
| 2026/01/29 | 171.5829 | -0.46% |
| 2026/01/28 | 172.3695 | 0.57% |
| 2026/01/27 | 171.3855 | 0.45% |
| 2026/01/26 | 170.6111 | 0.25% |
| 2026/01/23 | 170.1827 | 0.14% |
| 2026/01/22 | 169.9389 | 0.83% |
| 2026/01/21 | 168.5405 | -0.03% |
| 2026/01/20 | 168.5979 | -0.40% |
| 2026/01/19 | 169.2738 | -0.15% |
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-U/月配固定/澳幣避險 | 3.08% | 7.70% | 10.48% | 4.30% |
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