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施羅德環球多元收益基金-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% |
| 施羅德環球多元收益基金-A/月配固定/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/02 | 136.3746 | -0.24% |
| 2026/04/01 | 136.7060 | 0.79% |
| 2026/03/31 | 135.6387 | 0.19% |
| 2026/03/30 | 135.3760 | 0.19% |
| 2026/03/27 | 135.1223 | -0.68% |
| 2026/03/26 | 136.0451 | -0.76% |
| 2026/03/25 | 137.0898 | 0.34% |
| 2026/03/24 | 136.6318 | -0.48% |
| 2026/03/23 | 137.2889 | 0.08% |
| 2026/03/20 | 137.1729 | -0.44% |
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 |
| 施羅德環球多元收益基金-A/月配固定/澳幣避險 | -1.19% | -0.22% | 6.46% | -1.11% |
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