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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.52% | -24.29% | 6.28% | -2.97% | 9.25% |
| 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 |
| 2026/03/24 | 1907.3658 | -0.61% |
| 2026/03/23 | 1919.0252 | -0.27% |
| 2026/03/20 | 1924.1538 | -0.12% |
| 2026/03/19 | 1926.4246 | -1.28% |
| 2026/03/18 | 1951.4083 | 0.08% |
| 2026/03/17 | 1949.8551 | 0.49% |
| 2026/03/16 | 1940.2847 | 0.04% |
| 2026/03/13 | 1939.4748 | -0.02% |
| 2026/03/12 | 1939.8119 | -0.96% |
| 2026/03/11 | 1958.5319 | 0.07% |
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 | -0.77% | -1.49% | 5.53% | -0.91% |
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