|
| 回到 StockQ 正常版首頁 |
施羅德環球收息債券基金-U/月配固定(C)/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.37% | -18.11% | 1.97% | -1.49% | 0.23% |
| 施羅德環球收息債券基金-U/月配固定(C)/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/07 | 1198.1228 | 0.24% |
| 2026/05/06 | 1195.3035 | 0.33% |
| 2026/05/05 | 1191.4174 | -0.11% |
| 2026/05/04 | 1192.7887 | 0.09% |
| 2026/05/01 | 1191.6877 | 0.11% |
| 2026/04/30 | 1190.3908 | -0.97% |
| 2026/04/29 | 1202.0609 | -0.05% |
| 2026/04/28 | 1202.6685 | -0.17% |
| 2026/04/27 | 1204.6803 | 0.04% |
| 2026/04/24 | 1204.1453 | -0.13% |
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-U/月配固定(C)/南非幣避險 | -1.94% | -2.38% | -1.28% | -1.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|