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施羅德環球目標回報基金-A/月配固定/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.16% | -13.59% | 3.55% | 2.65% | 6.26% |
| 施羅德環球目標回報基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 141.3956 | -0.27% |
| 2026/01/29 | 141.7768 | -0.29% |
| 2026/01/28 | 142.1881 | 0.23% |
| 2026/01/27 | 141.8617 | 0.67% |
| 2026/01/26 | 140.9188 | 0.35% |
| 2026/01/23 | 140.4335 | -0.02% |
| 2026/01/22 | 140.4632 | 0.74% |
| 2026/01/21 | 139.4362 | 0.05% |
| 2026/01/20 | 139.3732 | -0.21% |
| 2026/01/19 | 139.6660 | -0.25% |
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 |
| 施羅德環球目標回報基金-A/月配固定/澳幣避險 | 2.94% | 6.66% | 7.50% | 2.53% |
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