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施羅德環球債券基金-A/年配浮動
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
5.9982 |
-0.0129 |
-0.21% |
1.08% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.65% |
2.08% |
-5.54% |
4.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
5.9982 |
-0.21% |
2026/01/16 |
5.9295 |
0.03% |
| 2026/01/29 |
6.0111 |
0.02% |
2026/01/15 |
5.9275 |
-0.05% |
| 2026/01/28 |
6.0101 |
0.22% |
2026/01/14 |
5.9302 |
-0.01% |
| 2026/01/27 |
5.9968 |
0.24% |
2026/01/13 |
5.9308 |
-0.12% |
| 2026/01/26 |
5.9822 |
0.66% |
2026/01/12 |
5.9378 |
0.26% |
| 2026/01/23 |
5.9429 |
0.14% |
2026/01/09 |
5.9225 |
-0.08% |
| 2026/01/22 |
5.9343 |
0.08% |
2026/01/08 |
5.9272 |
-0.16% |
| 2026/01/21 |
5.9298 |
0.02% |
2026/01/07 |
5.9365 |
0.06% |
| 2026/01/20 |
5.9287 |
0.02% |
2026/01/06 |
5.9332 |
0.28% |
| 2026/01/19 |
5.9273 |
-0.04% |
2026/01/05 |
5.9164 |
-0.17% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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