施羅德環球基金系列－亞洲債券(歐元避險)A1-累積
108.17歐元0.03(0.03%)
2026/01/16更新
績效 / 1月0.07%
3月0.66%
1年1.95%
晨星評等 30天歷史報價
2026/01/16
108.17
0.03
0.03%
2026/01/15
108.19
0.05
0.05%
2026/01/14
108.25
0.03
0.03%
2026/01/13
108.22
0.07
0.06%
2026/01/12
108.29
0.17
0.15%
2026/01/09
108.12
0.27
0.25%
2026/01/08
108.39
0.04
0.04%
2026/01/07
108.35
0.15
0.14%
2026/01/06
108.20
0.20
0.19%
2026/01/05
108.41
0.07
0.06%
2026/01/02
108.34
0.03
0.02%
2025/12/30
108.37
0.01
0.01%
2025/12/29
108.35
0.01
0.01%
2025/12/23
108.37
0.18
0.17%
2025/12/22
108.19
0.23
0.21%
2025/12/19
108.41
0.48
0.44%
2025/12/18
107.94
0.15
0.14%
2025/12/17
108.09
0.00
0.00%
2025/12/16
108.09
0.06
0.06%
2025/12/15
108.03
0.04
0.04%
2025/12/12
108.07
0.07
0.07%
2025/12/11
107.99
0.05
0.04%
2025/12/10
107.95
0.05
0.05%
2025/12/09
108.00
0.11
0.10%
2025/12/08
108.11
0.13
0.12%
2025/12/05
108.24
0.08
0.07%
2025/12/04
108.16
0.02
0.02%
2025/12/03
108.14
0.01
0.01%
2025/12/02
108.15
0.14
0.13%
2025/12/01
108.01
0.27
0.25%