施羅德環球基金系列-亞洲債券(歐元避險)A1-累積
107.21歐元0.02(0.02%)
2025/06/11更新
績效 / 1月0.57%
3月0.65%
1年2.73%
晨星評等 30天歷史報價
2025/06/11
107.21
0.02
0.02%
2025/06/10
107.23
0.10
0.10%
2025/06/09
107.13
0.06
0.05%
2025/06/06
107.19
0.03
0.03%
2025/06/05
107.15
0.09
0.08%
2025/06/04
107.06
0.10
0.09%
2025/06/03
107.16
0.04
0.04%
2025/06/02
107.12
0.06
0.06%
2025/05/30
107.06
0.14
0.13%
2025/05/29
106.91
0.09
0.09%
2025/05/28
107.01
0.04
0.04%
2025/05/27
107.05
0.03
0.02%
2025/05/26
107.02
0.14
0.14%
2025/05/23
106.88
0.12
0.11%
2025/05/22
106.76
0.16
0.15%
2025/05/21
106.60
0.18
0.17%
2025/05/20
106.78
0.18
0.17%
2025/05/19
106.60
0.27
0.26%
2025/05/16
106.87
0.28
0.26%
2025/05/15
106.59
0.14
0.13%
2025/05/14
106.45
0.12
0.12%
2025/05/13
106.58
0.05
0.04%
2025/05/12
106.62
0.02
0.02%
2025/05/09
106.60
0.03
0.03%
2025/05/08
106.57
0.02
0.02%
2025/05/07
106.59
0.20
0.18%
2025/05/06
106.39
0.12
0.11%
2025/05/05
106.27
0.00
0.00%
2025/05/02
106.28
0.25
0.24%
2025/04/30
106.53
0.17
0.16%