施羅德環球基金系列-歐元企業債券(美元避險)A-累積
200.41美元0.1(0.05%)
2025/02/07更新
績效 / 1月1.25%
3月2.25%
1年8.54%
晨星評等 30天歷史報價
2025/02/07
200.41
0.10
0.05%
2025/02/06
200.51
0.01
0.00%
2025/02/05
200.51
0.70
0.35%
2025/02/04
199.81
0.12
0.06%
2025/02/03
199.94
0.39
0.20%
2025/01/31
199.54
0.47
0.24%
2025/01/30
199.07
0.48
0.24%
2025/01/29
198.59
0.26
0.13%
2025/01/28
198.33
0.12
0.06%
2025/01/27
198.46
0.37
0.19%
2025/01/24
198.08
0.22
0.11%
2025/01/23
198.30
0.26
0.13%
2025/01/22
198.55
0.19
0.10%
2025/01/21
198.36
0.25
0.13%
2025/01/20
198.11
0.04
0.02%
2025/01/17
198.15
0.72
0.36%
2025/01/16
197.43
0.10
0.05%
2025/01/15
197.33
0.56
0.28%
2025/01/14
196.77
0.05
0.03%
2025/01/13
196.82
0.25
0.13%
2025/01/10
197.07
0.40
0.21%
2025/01/09
197.47
0.04
0.02%
2025/01/08
197.51
0.43
0.22%
2025/01/07
197.93
0.05
0.02%
2025/01/06
197.89
0.52
0.26%
2025/01/03
198.40
0.37
0.19%
2025/01/02
198.77
0.28
0.14%
2024/12/31
198.49
0.14
0.07%
2024/12/30
198.35
0.12
0.06%
2024/12/27
198.24
0.32
0.16%