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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 |
| 2026/07/02 | 171.2831 | 0.06% |
| 2026/07/01 | 171.1885 | 0.35% |
| 2026/06/30 | 170.5863 | 0.20% |
| 2026/06/29 | 170.2375 | 0.30% |
| 2026/06/26 | 169.7275 | -0.37% |
| 2026/06/25 | 170.3587 | -0.62% |
| 2026/06/24 | 171.4282 | -0.55% |
| 2026/06/23 | 172.3742 | -0.96% |
| 2026/06/22 | 174.0515 | -0.00% |
| 2026/06/19 | 174.0576 | -0.18% |
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 | 7.00% | 4.99% | 9.64% | 5.25% |
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