施羅德環球基金系列-歐元非投資等級債券(歐元)C-累積
152.59歐元0.08(0.05%)
2023/01/31更新
績效 / 1月4.36%
3月8.89%
1年8.4%
晨星評等 30天歷史報價
2023/01/31
152.59
0.08
0.05%
2023/01/30
152.51
0.11
0.07%
2023/01/27
152.62
1.69
1.12%
2023/01/26
150.92
1.09
0.72%
2023/01/25
152.01
0.24
0.16%
2023/01/24
151.77
0.14
0.10%
2023/01/23
151.63
0.01
0.01%
2023/01/20
151.61
1.46
0.95%
2023/01/19
153.07
1.36
0.90%
2023/01/18
151.71
0.71
0.47%
2023/01/17
151.00
0.05
0.03%
2023/01/16
150.95
0.37
0.25%
2023/01/13
150.58
0.81
0.54%
2023/01/12
149.77
0.79
0.53%
2023/01/11
148.97
0.37
0.25%
2023/01/10
148.60
0.18
0.12%
2023/01/09
148.42
0.95
0.65%
2023/01/06
147.47
0.03
0.02%
2023/01/05
147.43
0.04
0.03%
2023/01/04
147.39
0.65
0.44%
2023/01/03
146.74
0.47
0.32%
2023/01/02
146.28
0.07
0.05%
2022/12/30
146.21
0.07
0.05%
2022/12/29
146.14
0.07
0.05%
2022/12/28
146.21
0.17
0.12%
2022/12/27
146.38
0.11
0.08%
2022/12/23
146.27
0.04
0.03%
2022/12/22
146.23
0.10
0.07%
2022/12/21
146.13
0.11
0.08%
2022/12/20
146.25
0.84
0.58%