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施羅德環球股債增長收息基金-U/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.67% | -25.04% | 4.31% | -4.09% | 8.14% |
| 施羅德環球股債增長收息基金-U/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 1846.4582 | -1.09% |
| 2026/01/29 | 1866.7749 | -0.66% |
| 2026/01/28 | 1879.1643 | 0.59% |
| 2026/01/27 | 1868.1583 | 0.47% |
| 2026/01/26 | 1859.4912 | 0.26% |
| 2026/01/23 | 1854.6517 | 0.16% |
| 2026/01/22 | 1851.7741 | 0.86% |
| 2026/01/21 | 1836.0316 | -0.03% |
| 2026/01/20 | 1836.6129 | -0.39% |
| 2026/01/19 | 1843.8790 | -0.14% |
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-U/月配固定/南非幣避險 | 3.10% | 7.42% | 10.70% | 4.29% |
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