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標的名稱

施羅德環球基金系列-新興市場債券(美元)A1-月配固定 - (配現金)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)。

報酬率
更新日期:2021/09/16 更新
近三個月 近六個月 近九個月 近一年 近二年 近三年 近五年 成立以來
down -3.00% down -2.42% down -6.88% down -4.00% down -5.08% down -5.48% down -14.80% down -41.00%


淨值走勢(依申購淨值)

起始日期  Click Here to Pick up the date 結束日期  Click Here to Pick up the date

( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼 BNUSC012 標的幣別 美元
期初淨值 (2010/02/10) 期末淨值 8.1479 (2021/09/16)
查詢區間 2021/3/16 ~ 2021/9/21 淨值漲跌幅 -2.42%



價格日期
歷史淨值

價格日期 申購淨值 贖回淨值 漲跌幅(%)
  2021/09/16   8.1479   8.1479   -0.1715
  2021/09/15   8.1619   8.1619   -0.1455
  2021/09/14   8.1738   8.1738   0.0465
  2021/09/13   8.1700   8.1700   -0.0978
  2021/09/10   8.1780   8.1780   0.1310
  2021/09/09   8.1673   8.1673   -0.1161
  2021/09/08   8.1768   8.1768   -0.1441
  2021/09/07   8.1886   8.1886   -0.1292
  2021/09/06   8.1992   8.1992   -0.1218
  2021/09/03   8.2092   8.2092   0.0902
  2021/09/02   8.2018   8.2018   0.0390
  2021/09/01   8.1986   8.1986   0.2028
  2021/08/31   8.1820   8.1820   0.2634
  2021/08/30   8.1605   8.1605   0.2925
  2021/08/27   8.1367   8.1367   0.0319
  2021/08/26   8.1341   8.1341   -0.3051
  2021/08/25   8.1590   8.1590   0.1485
  2021/08/24   8.1469   8.1469   0.1696
  2021/08/23   8.1331   8.1331   0.2737
  2021/08/20   8.1109   8.1109   -0.1600
  2021/08/19   8.1239   8.1239   -0.2982
  2021/08/18   8.1482   8.1482   -0.0784
  2021/08/17   8.1546   8.1546   -0.1053
  2021/08/16   8.1632   8.1632   0.0318
  2021/08/13   8.1606   8.1606   0.1349
  2021/08/12   8.1496   8.1496   0.1450
  2021/08/11   8.1378   8.1378   0.0258
  2021/08/10   8.1357   8.1357   -0.2635
  2021/08/09   8.1572   8.1572   -0.2921
  2021/08/06   8.1811   8.1811   -0.4768
  2021/08/05   8.2203   8.2203   -0.2548
  2021/08/04   8.2413   8.2413   0.1799
  2021/08/03   8.2265   8.2265   0.0145
  2021/08/02   8.2253   8.2253   0.0425
  2021/07/30   8.2218   8.2218   0.1266
  2021/07/29   8.2114   8.2114   0.0146
  2021/07/28   8.2102   8.2102   -0.1107
  2021/07/27   8.2193   8.2193   0.0681
  2021/07/26   8.2137   8.2137   -0.1422
  2021/07/23   8.2254   8.2254   -0.1408
  2021/07/22   8.2370   8.2370   0.2104
  2021/07/21   8.2197   8.2197   -0.2221
  2021/07/20   8.2380   8.2380   0.1057
  2021/07/19   8.2293   8.2293   -0.1819
  2021/07/16   8.2443   8.2443   0.0667
  2021/07/15   8.2388   8.2388   0.1397
  2021/07/14   8.2273   8.2273   0.1034
  2021/07/13   8.2188   8.2188   -0.1615
  2021/07/12   8.2321   8.2321   -0.0424
  2021/07/09   8.2356   8.2356   0.1434
  2021/07/08   8.2238   8.2238   -0.2849
  2021/07/07   8.2473   8.2473   -0.2660
  2021/07/06   8.2693   8.2693   -0.1412
  2021/07/05   8.2810   8.2810   0.0664
  2021/07/02   8.2755   8.2755   -0.2122
  2021/07/01   8.2931   8.2931   0.0048
  2021/06/30   8.2927   8.2927   -0.0614
  2021/06/29   8.2978   8.2978   0.1109
  2021/06/28   8.2886   8.2886   -0.3666
  2021/06/25   8.3191   8.3191   0.1890
  2021/06/24   8.3034   8.3034   -0.2498
  2021/06/23   8.3242   8.3242   0.4937
  2021/06/22   8.2833   8.2833   -0.2084
  2021/06/21   8.3006   8.3006   -0.3672
  2021/06/18   8.3312   8.3312   0.0564
  2021/06/17   8.3265   8.3265   -0.8761
  2021/06/16   8.4001   8.4001   -0.0535
  2021/06/15   8.4046   8.4046   -0.7252
  2021/06/11   8.4660   8.4660   -0.1639
  2021/06/10   8.4799   8.4799   -0.0412
  2021/06/09   8.4834   8.4834   0.3370
  2021/06/08   8.4549   8.4549   0.1539
  2021/06/07   8.4419   8.4419   0.3148
  2021/06/04   8.4154   8.4154   0.0071
  2021/06/03   8.4148   8.4148   0.2298
  2021/06/02   8.3955   8.3955   0.1335
  2021/06/01   8.3843   8.3843   0.1229
  2021/05/31   8.3740   8.3740   0.3727
  2021/05/28   8.3429   8.3429   -0.0563
  2021/05/27   8.3476   8.3476   -0.2807
  2021/05/26   8.3711   8.3711   -0.0059
  2021/05/25   8.3716   8.3716   0.2706
  2021/05/24   8.3490   8.3490   -0.1172
  2021/05/21   8.3588   8.3588   0.3553
  2021/05/20   8.3292   8.3292   -0.0755
  2021/05/19   8.3355   8.3355   -0.1605
  2021/05/18   8.3489   8.3489   0.4101
  2021/05/17   8.3148   8.3148   -0.0973
  2021/05/14   8.3229   8.3229   0.4501
  2021/05/13   8.2856   8.2856   -0.4266
  2021/05/12   8.3211   8.3211   -0.2684
  2021/05/11   8.3435   8.3435   -0.1424
  2021/05/10   8.3554   8.3554   0.3386
  2021/05/07   8.3272   8.3272   0.6770
  2021/05/06   8.2712   8.2712   0.2922
  2021/05/05   8.2471   8.2471   0.0679
  2021/05/04   8.2415   8.2415   -0.0727
  2021/05/03   8.2475   8.2475   -0.5618
  2021/04/29   8.2941   8.2941   -0.0469
  2021/04/28   8.2980   8.2980   -0.1768
  2021/04/27   8.3127   8.3127   -0.1177
  2021/04/26   8.3225   8.3225   0.0781
  2021/04/23   8.3160   8.3160   -0.0216
  2021/04/22   8.3178   8.3178   0.3474
  2021/04/21   8.2890   8.2890   -0.2875
  2021/04/20   8.3129   8.3129   -0.1009
  2021/04/19   8.3213   8.3213   0.2059
  2021/04/16   8.3042   8.3042   0.2377
  2021/04/15   8.2845   8.2845   0.1886
  2021/04/14   8.2689   8.2689   0.2813
  2021/04/13   8.2457   8.2457   -0.1562
  2021/04/12   8.2586   8.2586   0.1552
  2021/04/09   8.2458   8.2458   -0.1174
  2021/04/08   8.2555   8.2555   0.2428
  2021/04/07   8.2355   8.2355   0.1337
  2021/04/06   8.2245   8.2245   0.1619
  2021/04/01   8.2112   8.2112   0.1744
  2021/03/31   8.1969   8.1969   0.1404
  2021/03/30   8.1854   8.1854   -0.2315
  2021/03/29   8.2044   8.2044   -0.0888
  2021/03/26   8.2117   8.2117   0.1060
  2021/03/25   8.2030   8.2030   -0.6720
  2021/03/24   8.2585   8.2585   -0.2476
  2021/03/23   8.2790   8.2790   -0.1760
  2021/03/22   8.2936   8.2936   -0.5122
  2021/03/19   8.3363   8.3363   0.1225
  2021/03/18   8.3261   8.3261   0.0552
  2021/03/17   8.3215   8.3215   -0.3508
  2021/03/16   8.3508   8.3508   0.2003