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施羅德環球股債增長收息基金-A/月配固定/南非幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -4.52% | -24.29% | 6.28% | -2.97% |
| 施羅德環球股債增長收息基金-A/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 1920.4336 | 0.06% |
| 2025/09/30 | 1919.2673 | 0.18% |
| 2025/09/29 | 1915.8614 | 0.53% |
| 2025/09/26 | 1905.7844 | -0.10% |
| 2025/09/25 | 1907.7329 | -1.48% |
| 2025/09/24 | 1936.3109 | -0.34% |
| 2025/09/23 | 1942.9147 | 0.45% |
| 2025/09/22 | 1934.2810 | 0.23% |
| 2025/09/19 | 1929.8659 | 0.16% |
| 2025/09/18 | 1926.7364 | 0.30% |
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 |
| 施羅德環球股債增長收息基金-A/月配固定/南非幣避險 | 4.26% | 9.79% | 5.73% | 9.00% |
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