施羅德環球基金系列-環球股債收息基金(歐元避險)C-累積
126.43歐元1.21(0.95%)
2021/02/26更新
績效 / 1月0.31%
3月2.71%
1年3.03%
晨星評等 30天歷史報價
2021/02/26
126.43
1.21
0.95%
2021/02/25
127.64
0.46
0.36%
2021/02/19
127.87
0.14
0.11%
2021/02/18
127.73
0.42
0.33%
2021/02/17
128.15
0.21
0.16%
2021/02/16
128.36
0.08
0.06%
2021/02/15
128.27
0.64
0.50%
2021/02/12
127.64
0.30
0.24%
2021/02/11
127.94
0.16
0.12%
2021/02/10
127.78
0.41
0.32%
2021/02/09
127.37
0.18
0.14%
2021/02/08
127.18
0.29
0.23%
2021/02/05
126.89
0.43
0.34%
2021/02/03
126.53
0.61
0.49%
2021/02/02
125.92
0.71
0.57%
2021/02/01
125.21
0.19
0.15%
2021/01/29
125.02
0.13
0.10%
2021/01/28
124.89
0.87
0.69%
2021/01/27
125.76
1.06
0.84%
2021/01/26
126.82
0.25
0.20%
2021/01/25
126.57
0.08
0.06%
2021/01/22
126.49
0.74
0.58%
2021/01/21
127.23
0.29
0.23%
2021/01/20
126.94
0.37
0.29%
2021/01/19
126.57
0.47
0.37%
2021/01/18
126.10
0.03
0.02%
2021/01/15
126.12
0.28
0.22%
2021/01/14
126.40
0.40
0.32%
2021/01/13
126.00
0.16
0.13%
2021/01/12
125.84
0.04
0.03%