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施羅德中國高收益債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.3106 |
0.0117 |
0.11% |
0.81% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
1.22% |
-2.17% |
2.77% |
3.99% |
-9.27% |
-13.50% |
-4.64% |
6.56% |
2.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
10.3106 |
0.11% |
2026/01/22 |
10.2875 |
0.05% |
| 2026/02/04 |
10.2989 |
0.02% |
2026/01/21 |
10.2824 |
0.04% |
| 2026/02/03 |
10.2964 |
0.03% |
2026/01/20 |
10.2781 |
0.16% |
| 2026/02/02 |
10.2928 |
0.11% |
2026/01/19 |
10.2615 |
-0.20% |
| 2026/01/30 |
10.2820 |
0.20% |
2026/01/16 |
10.2823 |
-0.02% |
| 2026/01/29 |
10.2615 |
0.05% |
2026/01/15 |
10.2839 |
-0.01% |
| 2026/01/28 |
10.2566 |
-0.18% |
2026/01/14 |
10.2848 |
0.00% |
| 2026/01/27 |
10.2754 |
-0.03% |
2026/01/13 |
10.2845 |
0.09% |
| 2026/01/26 |
10.2783 |
-0.08% |
2026/01/12 |
10.2753 |
0.05% |
| 2026/01/23 |
10.2863 |
-0.01% |
2026/01/09 |
10.2701 |
0.02% |
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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