施羅德環球基金系列-環球股債收息基金(歐元避險)C-累積
131.88歐元0.44(0.34%)
2025/05/16更新
績效 / 1月3.34%
3月0.53%
1年4.66%
晨星評等 30天歷史報價
2025/05/16
131.88
0.44
0.34%
2025/05/15
131.44
0.19
0.15%
2025/05/14
131.63
0.28
0.21%
2025/05/13
131.35
0.10
0.07%
2025/05/12
131.26
0.42
0.32%
2025/05/09
130.83
0.01
0.01%
2025/05/08
130.83
0.21
0.16%
2025/05/07
130.62
0.13
0.10%
2025/05/06
130.48
0.09
0.07%
2025/05/05
130.40
0.09
0.07%
2025/05/02
130.31
0.10
0.08%
2025/05/01
130.41
0.47
0.36%
2025/04/30
129.94
0.28
0.22%
2025/04/29
130.23
0.26
0.20%
2025/04/28
129.97
0.46
0.36%
2025/04/25
129.51
0.45
0.35%
2025/04/24
129.06
0.13
0.10%
2025/04/23
128.93
1.10
0.86%
2025/04/22
127.84
0.04
0.03%
2025/04/17
127.80
0.18
0.14%
2025/04/16
127.62
0.15
0.12%
2025/04/15
127.47
0.66
0.52%
2025/04/14
126.81
0.99
0.79%
2025/04/11
125.81
0.11
0.09%
2025/04/10
125.70
2.37
1.93%
2025/04/09
123.33
2.16
1.73%
2025/04/08
125.49
0.43
0.34%
2025/04/07
125.07
2.71
2.12%
2025/04/04
127.77
1.77
1.37%
2025/04/03
129.54
0.58
0.45%