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)
104.34澳幣0.07(0.07%)
2023/01/30更新
績效 / 1月3.6%
3月7.16%
1年11.38%
晨星評等-
30天歷史報價
2023/01/30
104.34
0.07
0.07%
2023/01/27
104.41
0.12
0.11%
2023/01/26
104.53
0.13
0.12%
2023/01/25
104.65
0.40
0.38%
2023/01/24
104.26
0.20
0.19%
2023/01/23
104.06
0.34
0.32%
2023/01/20
104.40
0.29
0.27%
2023/01/19
104.68
0.03
0.03%
2023/01/18
104.65
0.98
0.95%
2023/01/17
103.67
0.24
0.23%
2023/01/16
103.91
0.05
0.05%
2023/01/13
103.85
0.26
0.25%
2023/01/12
103.59
0.77
0.75%
2023/01/11
102.82
0.34
0.33%
2023/01/10
102.49
0.09
0.09%
2023/01/09
102.40
0.65
0.64%
2023/01/06
101.75
0.36
0.36%
2023/01/05
101.39
0.29
0.29%
2023/01/04
101.68
0.30
0.30%
2023/01/03
101.37
0.62
0.62%
2023/01/02
100.75
0.03
0.03%
2022/12/30
100.72
0.04
0.04%
2022/12/29
100.76
0.24
0.24%
2022/12/28
101.00
0.08
0.08%
2022/12/27
101.08
0.41
0.40%
2022/12/23
101.49
0.21
0.20%
2022/12/22
101.70
0.18
0.17%
2022/12/21
101.88
0.07
0.07%
2022/12/20
101.81
0.63
0.62%
2022/12/19
102.44
0.32
0.31%