施羅德環球基金系列-美元債券(歐元避險)C-年配浮動
100.86歐元0.24(0.24%)
2023/01/31更新
績效 / 1月2.99%
3月5.78%
1年13.14%
晨星評等-
30天歷史報價
2023/01/31
100.86
0.24
0.24%
2023/01/30
100.62
0.13
0.12%
2023/01/27
100.74
0.12
0.12%
2023/01/26
100.86
0.12
0.12%
2023/01/25
100.98
0.40
0.40%
2023/01/24
100.58
0.07
0.07%
2023/01/23
100.51
0.43
0.43%
2023/01/20
100.94
0.24
0.24%
2023/01/19
101.18
0.36
0.35%
2023/01/18
100.83
0.72
0.72%
2023/01/17
100.10
0.29
0.29%
2023/01/16
100.39
0.01
0.01%
2023/01/13
100.40
0.09
0.10%
2023/01/12
100.31
0.64
0.64%