施羅德環球基金系列-環球企業債券(歐元避險)C-累積
171.79歐元0.59(0.35%)
2024/12/03更新
績效 / 1月0.86%
3月0.12%
1年7.05%
晨星評等 30天歷史報價
2024/12/03
171.79
0.59
0.35%
2024/12/02
171.20
0.13
0.08%
2024/11/29
171.07
0.40
0.23%
2024/11/28
170.67
0.15
0.09%
2024/11/27
170.52
0.19
0.11%
2024/11/26
170.33
0.28
0.16%
2024/11/25
170.05
0.54
0.32%
2024/11/22
169.51
0.04
0.02%
2024/11/21
169.47
0.51
0.30%
2024/11/20
168.96
0.95
0.56%
2024/11/19
169.91
0.94
0.56%
2024/11/18
168.97
0.15
0.09%
2024/11/15
169.12
0.04
0.03%
2024/11/14
169.16
0.67
0.40%
2024/11/13
169.84
0.05
0.03%
2024/11/12
169.89
0.25
0.15%
2024/11/11
170.14
0.05
0.03%
2024/11/08
170.09
0.81
0.48%
2024/11/07
169.28
0.46
0.27%
2024/11/06
168.81
0.55
0.33%
2024/11/05
169.36
0.31
0.18%
2024/11/04
169.67
0.00
0.00%
2024/11/01
169.67
0.34
0.20%
2024/10/31
169.33
1.10
0.65%
2024/10/30
170.43
0.83
0.49%
2024/10/29
169.60
0.62
0.37%
2024/10/28
170.22
0.33
0.20%
2024/10/25
170.55
0.19
0.11%
2024/10/24
170.36
0.17
0.10%
2024/10/23
170.19
0.37
0.22%