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施羅德環球目標回報基金-A/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.41% | -13.59% | 3.59% | 2.74% | 6.40% |
| 施羅德環球目標回報基金-A/月配固定/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 1572.3012 | -0.27% |
| 2026/01/29 | 1576.5347 | -0.49% |
| 2026/01/28 | 1584.3422 | 0.25% |
| 2026/01/27 | 1580.4485 | 0.68% |
| 2026/01/26 | 1569.7508 | 0.35% |
| 2026/01/23 | 1564.2355 | -0.01% |
| 2026/01/22 | 1564.4121 | 0.76% |
| 2026/01/21 | 1552.5924 | 0.04% |
| 2026/01/20 | 1551.9050 | -0.20% |
| 2026/01/19 | 1555.0891 | -0.24% |
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 |
| 施羅德環球目標回報基金-A/月配固定/南非幣避險 | 2.97% | 6.42% | 7.65% | 2.51% |
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