施羅德環球基金系列 - 亞幣債券基金(美元)A-累積
149.90美元0.68(0.45%)
2025/06/13更新
績效 / 1月1.62%
3月4.17%
1年9.08%
晨星評等 30天歷史報價
2025/06/13
149.90
0.68
0.45%
2025/06/12
150.58
0.71
0.48%
2025/06/11
149.87
0.16
0.11%
2025/06/10
150.03
0.09
0.06%
2025/06/09
150.12
0.07
0.05%
2025/06/06
150.19
0.02
0.02%
2025/06/05
150.21
0.51
0.34%
2025/06/04
149.70
0.03
0.02%
2025/06/03
149.74
0.00
0.00%
2025/06/02
149.74
0.32
0.21%
2025/05/30
149.42
0.19
0.13%
2025/05/29
149.61
0.38
0.25%
2025/05/28
149.99
0.03
0.02%
2025/05/27
150.02
0.29
0.19%
2025/05/26
150.30
0.29
0.20%
2025/05/23
150.01
1.00
0.67%
2025/05/22
149.01
0.05
0.03%
2025/05/21
148.97
0.55
0.37%
2025/05/20
148.42
0.11
0.08%
2025/05/19
148.30
0.05
0.03%
2025/05/16
148.35
0.45
0.30%
2025/05/15
147.90
0.14
0.09%
2025/05/14
148.04
0.53
0.36%
2025/05/13
147.50
0.48
0.33%
2025/05/12
147.98
0.34
0.23%
2025/05/09
148.33
0.25
0.17%
2025/05/08
148.58
0.63
0.42%
2025/05/07
149.21
0.03
0.02%
2025/05/06
149.24
0.47
0.32%
2025/05/05
148.77
0.13
0.08%