施羅德環球基金系列-環球企業債券(歐元避險)C-累積
164.12歐元0.71(0.43%)
2022/08/05更新
績效 / 1月2.89%
3月0.67%
1年13.49%
晨星評等 30天歷史報價
2022/08/05
164.12
0.71
0.43%
2022/08/04
164.83
0.90
0.55%
2022/08/03
163.93
1.70
1.03%
2022/08/02
165.63
1.13
0.69%
2022/08/01
164.51
0.62
0.38%
2022/07/29
163.89
0.81
0.50%
2022/07/28
163.07
0.24
0.15%
2022/07/27
162.83
0.16
0.10%
2022/07/26
162.99
0.56
0.35%
2022/07/25
162.43
0.01
0.00%
2022/07/22
162.43
2.13
1.33%
2022/07/21
160.30
0.34
0.21%
2022/07/20
160.65
0.78
0.49%
2022/07/19
159.86
0.09
0.06%
2022/07/18
159.96
0.24
0.15%
2022/07/15
160.19
0.42
0.27%
2022/07/14
159.77
0.33
0.21%
2022/07/13
159.44
0.89
0.56%
2022/07/12
160.33
0.76
0.48%
2022/07/11
159.57
0.27
0.17%
2022/07/08
159.30
0.13
0.09%
2022/07/07
159.17
0.87
0.54%
2022/07/06
160.03
0.51
0.32%
2022/07/05
159.52
0.49
0.31%
2022/07/04
159.03
0.04
0.02%
2022/07/01
159.00
0.70
0.44%
2022/06/30
158.30
0.44
0.28%
2022/06/29
157.86
0.52
0.33%
2022/06/28
157.34
1.07
0.68%
2022/06/27
158.42
0.53
0.34%