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施羅德新興市場股債收息基金-U/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.39% | -26.39% | -0.58% | -4.02% | 21.03% |
| 施羅德新興市場股債收息基金-U/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 1224.3784 | 0.73% |
| 2026/05/15 | 1215.5291 | -3.01% |
| 2026/05/14 | 1253.2933 | 0.98% |
| 2026/05/13 | 1241.1515 | 0.03% |
| 2026/05/12 | 1240.7343 | -0.94% |
| 2026/05/11 | 1252.5628 | 0.97% |
| 2026/05/08 | 1240.5220 | -0.28% |
| 2026/05/07 | 1244.0143 | 1.23% |
| 2026/05/06 | 1228.8460 | 3.64% |
| 2026/05/05 | 1185.7411 | 0.18% |
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-U/月配固定/南非幣避險 | 8.89% | 21.52% | 38.70% | 18.37% |
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