施羅德環球基金系列-環球收息債券(澳幣避險)A-月配固定(C)
119.92澳幣0.11(0.09%)
2023/01/31更新
績效 / 1月3.47%
3月7.87%
1年8.61%
晨星評等-
30天歷史報價
2023/01/31
119.92
0.11
0.09%
2023/01/30
119.81
0.09
0.08%
2023/01/27
119.91
0.07
0.05%
2023/01/26
119.84
0.03
0.03%
2023/01/25
119.81
0.35
0.29%
2023/01/24
119.46
0.16
0.13%
2023/01/23
119.31
0.20
0.17%
2023/01/20
119.51
0.15
0.12%
2023/01/19
119.66
0.10
0.09%
2023/01/18
119.55
0.86
0.73%
2023/01/17
118.69
0.17
0.14%
2023/01/16
118.85
0.07
0.06%
2023/01/13
118.79
0.38
0.32%
2023/01/12
118.40
0.32
0.27%
2023/01/11
118.09
0.32
0.27%
2023/01/10
117.77
0.06
0.05%
2023/01/09
117.71
0.83
0.71%
2023/01/06
116.88
0.20
0.17%
2023/01/05
116.68
0.26
0.22%
2023/01/04
116.94
0.33
0.28%
2023/01/03
116.61
0.33
0.29%
2023/01/02
116.28
0.01
0.01%
2022/12/30
116.27
0.00
0.00%
2022/12/29
116.27
0.08
0.07%
2022/12/28
116.35
0.20
0.17%
2022/12/27
116.54
0.04
0.03%
2022/12/23
116.51
0.19
0.16%
2022/12/22
116.69
0.06
0.06%
2022/12/21
116.76
0.12
0.10%
2022/12/20
116.64
0.47
0.40%