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施羅德新興市場股債收息基金-A/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.50% | -25.63% | 0.44% | -2.99% | 22.23% |
| 施羅德新興市場股債收息基金-A/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 1322.6925 | 0.74% |
| 2026/05/15 | 1313.0393 | -3.01% |
| 2026/05/14 | 1353.7697 | 0.98% |
| 2026/05/13 | 1340.5965 | 0.03% |
| 2026/05/12 | 1340.1471 | -0.94% |
| 2026/05/11 | 1352.9106 | 0.98% |
| 2026/05/08 | 1339.7956 | -0.28% |
| 2026/05/07 | 1343.5238 | 1.24% |
| 2026/05/06 | 1327.1069 | 3.64% |
| 2026/05/05 | 1280.5222 | 0.19% |
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 |
| 施羅德新興市場股債收息基金-A/月配固定/南非幣避險 | 9.15% | 22.15% | 40.06% | 18.79% |
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