施羅德環球基金系列-環球股債收息基金(歐元避險)A-累積
115.58歐元0.76(0.66%)
2024/05/03更新
績效 / 1月0.48%
3月0.98%
1年6.84%
晨星評等 30天歷史報價
2024/05/03
115.58
0.76
0.66%
2024/05/02
114.82
0.04
0.03%
2024/05/01
114.78
0.59
0.51%
2024/04/30
115.37
0.03
0.03%
2024/04/29
115.34
0.47
0.41%
2024/04/26
114.88
0.45
0.39%
2024/04/25
114.43
0.50
0.44%
2024/04/24
114.93
0.49
0.42%
2024/04/23
114.44
0.38
0.33%
2024/04/22
114.06
0.09
0.08%
2024/04/19
113.98
0.19
0.16%
2024/04/18
114.17
0.06
0.05%
2024/04/17
114.22
0.24
0.21%
2024/04/16
114.47
1.12
0.97%
2024/04/15
115.58
0.08
0.07%
2024/04/12
115.67
0.22
0.19%
2024/04/11
115.89
0.14
0.12%
2024/04/10
116.03
0.53
0.46%
2024/04/09
116.56
0.26
0.22%
2024/04/08
116.30
0.19
0.17%
2024/04/05
116.11
0.55
0.47%
2024/04/04
116.65
0.51
0.44%
2024/04/03
116.14
0.09
0.08%
2024/04/02
116.23
0.56
0.48%
2024/03/28
116.80
0.17
0.15%
2024/03/27
116.62
0.03
0.03%
2024/03/26
116.59
0.11
0.09%
2024/03/25
116.48
0.22
0.19%
2024/03/22
116.71
0.12
0.11%
2024/03/21
116.58
0.61
0.53%