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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 |
| 2026/05/18 | 170.8412 | -0.19% |
| 2026/05/15 | 171.1747 | -1.14% |
| 2026/05/14 | 173.1455 | 0.55% |
| 2026/05/13 | 172.1962 | -0.23% |
| 2026/05/12 | 172.5957 | 0.08% |
| 2026/05/11 | 172.4638 | 0.12% |
| 2026/05/08 | 172.2589 | -0.66% |
| 2026/05/07 | 173.4004 | 0.99% |
| 2026/05/06 | 171.6949 | 1.42% |
| 2026/05/05 | 169.2870 | -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-U/月配固定/澳幣避險 | 0.40% | 6.58% | 11.99% | 4.98% |
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