施羅德環球基金系列-環球股債收息基金(歐元避險)A-季配浮動

66.61歐元0.05(0.08%)
2022/11/25更新
績效 / 
1月4.6%
3月1.45%
1年13.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      66.61
      0.05
      0.08%
    • 2022/11/24
      66.66
      0.42
      0.63%
    • 2022/11/23
      66.24
      0.24
      0.36%
    • 2022/11/22
      66.00
      0.10
      0.15%
    • 2022/11/21
      65.91
      0.11
      0.16%
    • 2022/11/18
      66.01
      0.28
      0.43%
    • 2022/11/17
      65.73
      0.37
      0.56%
    • 2022/11/16
      66.10
      0.19
      0.29%
    • 2022/11/15
      66.29
      0.44
      0.67%
    • 2022/11/14
      65.85
      0.06
      0.09%
    • 2022/11/11
      65.79
      0.95
      1.46%
    • 2022/11/10
      64.84
      0.37
      0.57%
    • 2022/11/09
      64.47
      0.01
      0.01%
    • 2022/11/08
      64.48
      0.16
      0.25%
    • 2022/11/07
      64.32
      0.31
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      64.01
      0.22
      0.34%
    • 2022/11/03
      63.79
      0.79
      1.23%
    • 2022/11/02
      64.58
      0.15
      0.24%
    • 2022/11/01
      64.74
      0.22
      0.34%
    • 2022/10/31
      64.52
      0.39
      0.61%
    • 2022/10/28
      64.13
      0.00
      0.00%
    • 2022/10/27
      64.13
      0.16
      0.26%
    • 2022/10/26
      63.96
      0.28
      0.45%
    • 2022/10/25
      63.68
      0.07
      0.11%
    • 2022/10/24
      63.61
      0.67
      1.07%
    • 2022/10/21
      62.94
      0.37
      0.59%
    • 2022/10/20
      63.31
      0.23
      0.37%
    • 2022/10/19
      63.54
      0.25
      0.39%
    • 2022/10/18
      63.79
      0.54
      0.85%
    • 2022/10/17
      63.25
      0.23
      0.36%

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