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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.44% | -17.14% | 2.94% | -0.58% | 1.26% |
| 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 |
| 2026/05/18 | 1288.5302 | -0.16% |
| 2026/05/15 | 1290.6285 | -0.33% |
| 2026/05/14 | 1294.9252 | 0.17% |
| 2026/05/13 | 1292.6863 | -0.15% |
| 2026/05/12 | 1294.6678 | -0.19% |
| 2026/05/11 | 1297.0708 | -0.04% |
| 2026/05/08 | 1297.5512 | -0.14% |
| 2026/05/07 | 1299.4023 | 0.24% |
| 2026/05/06 | 1296.2866 | 0.33% |
| 2026/05/05 | 1292.0410 | -0.11% |
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 | -2.87% | -2.74% | -1.49% | -2.41% |
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