施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)

69.13澳幣0.16(0.24%)
2023/02/08更新
績效 / 
1月3.52%
3月6.86%
1年7.16%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/08
      69.13
      0.16
      0.24%
    • 2023/02/07
      68.96
      0.21
      0.30%
    • 2023/02/06
      69.17
      0.47
      0.68%
    • 2023/02/03
      69.65
      0.21
      0.30%
    • 2023/02/02
      69.86
      0.71
      1.03%
    • 2023/02/01
      69.15
      0.23
      0.33%
    • 2023/01/31
      68.92
      0.08
      0.12%
    • 2023/01/30
      69.00
      0.08
      0.12%
    • 2023/01/27
      69.09
      0.04
      0.05%
    • 2023/01/26
      69.05
      0.06
      0.08%
    • 2023/01/25
      68.99
      0.01
      0.01%
    • 2023/01/24
      69.00
      0.15
      0.21%
    • 2023/01/23
      68.85
      0.21
      0.31%
    • 2023/01/20
      68.64
      0.12
      0.18%
    • 2023/01/19
      68.76
      0.45
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/18
      69.21
      0.35
      0.51%
    • 2023/01/17
      68.85
      0.12
      0.17%
    • 2023/01/16
      68.97
      0.28
      0.41%
    • 2023/01/13
      68.69
      0.04
      0.06%
    • 2023/01/12
      68.65
      0.59
      0.87%
    • 2023/01/11
      68.06
      0.28
      0.42%
    • 2023/01/10
      67.78
      0.02
      0.02%
    • 2023/01/09
      67.76
      0.71
      1.05%
    • 2023/01/06
      67.05
      0.18
      0.27%
    • 2023/01/05
      66.87
      0.12
      0.18%
    • 2023/01/04
      66.99
      0.25
      0.37%
    • 2023/01/03
      66.75
      0.20
      0.30%
    • 2023/01/02
      66.55
      0.08
      0.12%
    • 2022/12/30
      66.47
      0.03
      0.04%
    • 2022/12/29
      66.44
      0.20
      0.31%

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