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施羅德環球目標回報基金-U/月配固定/南非幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.49% | -14.45% | 2.58% | 1.70% | 3.75% |
| 施羅德環球目標回報基金-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 | 1433.0743 | -0.28% |
| 2026/01/29 | 1437.1052 | -0.74% |
| 2026/01/28 | 1447.8373 | 0.24% |
| 2026/01/27 | 1444.3686 | 0.68% |
| 2026/01/26 | 1434.6414 | 0.35% |
| 2026/01/23 | 1429.6850 | -0.01% |
| 2026/01/22 | 1429.8860 | 0.76% |
| 2026/01/21 | 1419.0985 | 0.05% |
| 2026/01/20 | 1418.4470 | -0.21% |
| 2026/01/19 | 1421.3697 | -0.25% |
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-U/月配固定/南非幣避險 | 1.90% | 3.98% | 4.68% | 2.17% |
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