施羅德環球基金系列-歐元企業債券(美元避險)A-累積
163.98美元0.78(0.48%)
2022/07/01更新
績效 / 1月4.65%
3月9.51%
1年15.76%
晨星評等 30天歷史報價
2022/07/01
163.98
0.78
0.48%
2022/06/30
163.20
0.21
0.13%
2022/06/29
163.42
0.05
0.03%
2022/06/28
163.37
1.06
0.64%
2022/06/27
164.43
0.46
0.28%
2022/06/24
164.89
0.13
0.08%
2022/06/23
165.02
0.90
0.55%
2022/06/22
164.12
0.60
0.37%
2022/06/21
163.51
0.32
0.20%
2022/06/20
163.84
0.26
0.16%
2022/06/17
164.10
0.45
0.28%
2022/06/16
163.64
1.41
0.85%
2022/06/15
165.05
0.02
0.02%
2022/06/14
165.07
1.35
0.81%
2022/06/13
166.43
2.59
1.53%
2022/06/10
169.01
0.60
0.35%
2022/06/09
169.61
0.92
0.54%
2022/06/08
170.54
0.29
0.17%
2022/06/07
170.83
0.19
0.11%
2022/06/06
171.02
0.17
0.10%
2022/06/03
171.19
0.35
0.21%
2022/06/02
171.54
0.45
0.26%
2022/06/01
171.99
0.01
0.00%
2022/05/31
171.98
0.40
0.23%
2022/05/30
172.38
0.31
0.18%
2022/05/27
172.70
0.44
0.25%
2022/05/26
172.26
0.11
0.07%
2022/05/25
172.15
0.32
0.19%
2022/05/24
171.83
0.39
0.23%
2022/05/23
172.22
0.18
0.11%