施羅德環球基金系列-環球股債收息基金(歐元避險)C-季配浮動

73.18歐元0.22(0.31%)
2023/02/03更新
績效 / 
1月4.74%
3月8.6%
1年7.85%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      73.18
      0.22
      0.31%
    • 2023/02/02
      73.40
      0.75
      1.03%
    • 2023/02/01
      72.66
      0.24
      0.33%
    • 2023/01/31
      72.42
      0.09
      0.12%
    • 2023/01/30
      72.51
      0.09
      0.12%
    • 2023/01/27
      72.59
      0.04
      0.05%
    • 2023/01/26
      72.56
      0.34
      0.48%
    • 2023/01/25
      72.21
      0.00
      0.00%
    • 2023/01/24
      72.21
      0.15
      0.21%
    • 2023/01/23
      72.06
      0.22
      0.31%
    • 2023/01/20
      71.84
      0.13
      0.18%
    • 2023/01/19
      71.97
      0.47
      0.65%
    • 2023/01/18
      72.44
      0.38
      0.53%
    • 2023/01/17
      72.06
      0.13
      0.18%
    • 2023/01/16
      72.19
      0.30
      0.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      71.89
      0.04
      0.05%
    • 2023/01/12
      71.85
      0.62
      0.87%
    • 2023/01/11
      71.23
      0.29
      0.41%
    • 2023/01/10
      70.94
      0.01
      0.02%
    • 2023/01/09
      70.93
      0.75
      1.06%
    • 2023/01/06
      70.18
      0.19
      0.27%
    • 2023/01/05
      69.99
      0.13
      0.18%
    • 2023/01/04
      70.12
      0.25
      0.36%
    • 2023/01/03
      69.87
      0.22
      0.31%
    • 2023/01/02
      69.65
      0.08
      0.12%
    • 2022/12/30
      69.57
      0.02
      0.03%
    • 2022/12/29
      69.55
      0.23
      0.33%
    • 2022/12/28
      69.78
      0.08
      0.11%
    • 2022/12/27
      69.86
      0.11
      0.16%
    • 2022/12/23
      69.74
      0.21
      0.30%

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