施羅德環球基金系列－歐元高收益債券(美元避險)C-累積
173.19美元0.02(0.01%)
2021/02/19更新
績效 / 1月1.01%
3月4.16%
1年6.59%
晨星評等-
30天歷史報價
2021/02/19
173.19
0.02
0.01%
2021/02/18
173.20
1.00
0.58%
2021/02/17
172.21
0.96
0.56%
2021/02/16
173.17
0.14
0.08%
2021/02/15
173.03
0.09
0.05%
2021/02/12
172.94
0.00
0.00%
2021/02/11
172.94
0.20
0.12%
2021/02/10
172.73
0.10
0.06%
2021/02/09
172.64
0.06
0.03%
2021/02/08
172.70
0.20
0.12%
2021/02/05
172.49
0.27
0.16%
2021/02/03
172.12
0.56
0.33%
2021/02/02
171.56
0.43
0.25%
2021/02/01
171.13
0.34
0.20%
2021/01/29
170.79
1.42
0.84%
2021/01/28
169.37
1.60
0.94%
2021/01/27
170.97
0.18
0.10%
2021/01/26
171.15
0.17
0.10%
2021/01/25
171.32
0.10
0.06%
2021/01/22
171.41
0.08
0.05%
2021/01/21
171.50
0.25
0.15%
2021/01/20
171.24
0.28
0.17%
2021/01/19
170.96
0.10
0.06%
2021/01/18
170.86
1.14
0.66%
2021/01/15
172.00
1.07
0.63%
2021/01/14
170.93
0.14
0.08%
2021/01/13
170.79
0.05
0.03%
2021/01/12
170.84
0.26
0.15%
2021/01/11
171.10
0.03
0.02%
2021/01/08
171.13
0.20
0.12%