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施羅德環球收息債券基金-A/月配固定(C)/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.44% | -17.14% | 2.94% | -0.58% |
| 施羅德環球收息債券基金-A/月配固定(C)/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 1316.5238 | -0.02% |
| 2025/12/22 | 1316.7881 | 0.07% |
| 2025/12/19 | 1315.8393 | 0.01% |
| 2025/12/18 | 1315.7082 | -0.64% |
| 2025/12/17 | 1324.1854 | 0.05% |
| 2025/12/16 | 1323.5357 | 0.04% |
| 2025/12/15 | 1323.0573 | 0.06% |
| 2025/12/12 | 1322.3110 | -0.05% |
| 2025/12/11 | 1322.9753 | 0.25% |
| 2025/12/10 | 1319.6220 | -0.15% |
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 |
| 施羅德環球收息債券基金-A/月配固定(C)/南非幣避險 | -1.44% | -0.16% | 1.14% | 0.96% |
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