施羅德環球基金系列-亞洲債券(歐元避險)A1-月配浮動

59.81歐元0.11(0.18%)
2021/07/27更新
績效 / 
1月0.45%
3月0.47%
1年1.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      59.81
      0.11
      0.18%
    • 2021/07/26
      59.92
      0.06
      0.10%
    • 2021/07/23
      59.99
      0.01
      0.02%
    • 2021/07/22
      60.00
      0.06
      0.11%
    • 2021/07/21
      59.93
      0.03
      0.05%
    • 2021/07/20
      59.91
      0.09
      0.15%
    • 2021/07/19
      59.99
      0.11
      0.19%
    • 2021/07/16
      60.10
      0.06
      0.10%
    • 2021/07/15
      60.05
      0.10
      0.16%
    • 2021/07/14
      59.95
      0.00
      0.01%
    • 2021/07/13
      59.95
      0.10
      0.16%
    • 2021/07/12
      59.85
      0.08
      0.14%
    • 2021/07/09
      59.77
      0.04
      0.06%
    • 2021/07/08
      59.81
      0.06
      0.11%
    • 2021/07/07
      59.87
      0.09
      0.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      59.96
      0.02
      0.04%
    • 2021/07/05
      59.98
      0.09
      0.15%
    • 2021/07/02
      59.89
      0.11
      0.18%
    • 2021/07/01
      60.00
      0.01
      0.03%
    • 2021/06/30
      60.02
      0.02
      0.03%
    • 2021/06/29
      60.04
      0.03
      0.05%
    • 2021/06/28
      60.07
      0.01
      0.02%
    • 2021/06/25
      60.08
      0.21
      0.35%
    • 2021/06/24
      59.87
      0.14
      0.24%
    • 2021/06/23
      60.02
      0.05
      0.08%
    • 2021/06/22
      60.06
      0.21
      0.34%
    • 2021/06/21
      60.27
      0.06
      0.10%
    • 2021/06/18
      60.33
      0.05
      0.08%
    • 2021/06/17
      60.38
      0.24
      0.40%
    • 2021/06/16
      60.62
      0.05
      0.08%

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