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施羅德環球非投資等級債券基金-U/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
58.8782 |
-0.0944 |
-0.16% |
0.96% |
2026/02/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
3.28% |
-13.00% |
12.04% |
7.64% |
6.52% |
| 施羅德環球非投資等級債券基金-U/累積/美元
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/13 |
58.8782 |
-0.16% |
2026/01/30 |
58.7821 |
-0.05% |
| 2026/02/12 |
58.9726 |
-0.05% |
2026/01/29 |
58.8125 |
-0.04% |
| 2026/02/11 |
59.0009 |
0.01% |
2026/01/28 |
58.8358 |
0.02% |
| 2026/02/10 |
58.9927 |
-0.12% |
2026/01/27 |
58.8257 |
0.07% |
| 2026/02/09 |
59.0631 |
0.36% |
2026/01/26 |
58.7853 |
0.01% |
| 2026/02/06 |
58.8498 |
0.02% |
2026/01/23 |
58.7770 |
0.03% |
| 2026/02/05 |
58.8366 |
-0.04% |
2026/01/22 |
58.7587 |
0.30% |
| 2026/02/04 |
58.8587 |
0.18% |
2026/01/21 |
58.5825 |
0.06% |
| 2026/02/03 |
58.7509 |
-0.02% |
2026/01/20 |
58.5488 |
-0.22% |
| 2026/02/02 |
58.7648 |
-0.03% |
2026/01/19 |
58.6771 |
-0.01% |
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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