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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 |
| 2026/07/02 | 1242.0800 | -0.59% |
| 2026/07/01 | 1249.4437 | -0.34% |
| 2026/06/30 | 1253.6716 | 0.74% |
| 2026/06/29 | 1244.5202 | 0.52% |
| 2026/06/26 | 1238.0469 | -2.73% |
| 2026/06/25 | 1272.7820 | 0.50% |
| 2026/06/24 | 1266.5000 | 0.08% |
| 2026/06/23 | 1265.5481 | -3.97% |
| 2026/06/22 | 1317.8859 | 1.06% |
| 2026/06/19 | 1304.0140 | -0.24% |
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 | 20.27% | 18.61% | 36.17% | 20.08% |
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