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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 |
| 2026/05/18 | 140.3527 | -0.17% |
| 2026/05/15 | 140.5878 | -0.36% |
| 2026/05/14 | 141.1006 | 0.31% |
| 2026/05/13 | 140.6696 | 0.07% |
| 2026/05/12 | 140.5754 | -0.02% |
| 2026/05/11 | 140.5981 | -0.07% |
| 2026/05/08 | 140.7017 | -0.06% |
| 2026/05/07 | 140.7875 | 0.44% |
| 2026/05/06 | 140.1742 | 0.57% |
| 2026/05/05 | 139.3813 | -0.06% |
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 | -0.54% | 3.19% | 8.79% | 1.77% |
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