施羅德環球基金系列-環球企業債券(澳幣避險)A1-月配浮動(C)
103.55澳幣0.07(0.07%)
2024/12/27更新
績效 / 1月1.01%
3月2.43%
1年2.05%
晨星評等-
30天歷史報價
2024/12/27
103.55
0.07
0.07%
2024/12/23
103.62
0.17
0.16%
2024/12/20
103.78
0.06
0.06%
2024/12/19
103.72
0.84
0.80%
2024/12/18
104.56
0.03
0.03%
2024/12/17
104.60
0.23
0.22%
2024/12/16
104.82
0.08
0.07%
2024/12/13
104.90
0.45
0.42%
2024/12/12
105.35
0.19
0.18%
2024/12/11
105.54
0.12
0.12%
2024/12/10
105.42
0.18
0.17%
2024/12/09
105.60
0.05
0.05%
2024/12/06
105.65
0.28
0.27%
2024/12/05
105.37
0.26
0.25%
2024/12/04
105.11
0.40
0.38%
2024/12/03
105.51
0.37
0.35%
2024/12/02
105.14
0.07
0.06%
2024/11/29
105.07
0.25
0.24%
2024/11/28
104.82
0.15
0.14%
2024/11/27
104.97
0.12
0.12%
2024/11/26
104.85
0.17
0.16%
2024/11/25
104.68
0.33
0.32%
2024/11/22
104.35
0.03
0.03%
2024/11/21
104.32
0.32
0.31%
2024/11/20
104.00
0.58
0.55%
2024/11/19
104.58
0.57
0.55%