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)
105.07澳幣0.25(0.24%)
2024/11/29更新
績效 / 1月0.95%
3月0.28%
1年7.72%
晨星評等-
30天歷史報價
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%
2024/11/18
104.01
0.10
0.09%
2024/11/15
104.10
0.03
0.03%
2024/11/14
104.13
0.40
0.38%
2024/11/13
104.53
0.03
0.03%
2024/11/12
104.55
0.16
0.15%
2024/11/11
104.71
0.06
0.06%
2024/11/08
104.65
0.51
0.49%
2024/11/07
104.14
0.29
0.28%
2024/11/06
103.85
0.33
0.32%
2024/11/05
104.19
0.19
0.18%
2024/11/04
104.37
0.00
0.00%
2024/11/01
104.38
0.21
0.21%
2024/10/31
104.16
0.94
0.89%
2024/10/30
105.10
0.51
0.48%
2024/10/29
104.60
0.38
0.36%
2024/10/28
104.98
0.20
0.19%
2024/10/25
105.18
0.11
0.11%
2024/10/24
105.07
0.11
0.11%
2024/10/23
104.95
0.23
0.22%
2024/10/22
105.19
0.39
0.37%
2024/10/21
105.57
0.32
0.30%