施羅德環球基金系列-歐元非投資等級債券(美元避險)AX-月配浮動
127.32美元0.18(0.14%)
2026/01/21更新
績效 / 1月0.81%
3月1.9%
1年7.45%
晨星評等-
30天歷史報價
2026/01/21
127.32
0.18
0.14%
2026/01/20
127.15
0.08
0.06%
2026/01/19
127.23
0.08
0.06%
2026/01/16
127.31
0.05
0.04%
2026/01/15
127.26
0.15
0.12%
2026/01/14
127.41
0.05
0.04%
2026/01/13
127.36
0.02
0.02%
2026/01/12
127.38
0.10
0.08%
2026/01/09
127.28
0.08
0.06%
2026/01/08
127.20
0.06
0.05%
2026/01/07
127.15
0.22
0.17%
2026/01/06
126.92
0.20
0.16%
2026/01/05
126.73
0.25
0.20%
2026/01/02
126.48
0.02
0.02%
2025/12/30
126.50
0.08
0.06%
2025/12/29
126.42
0.16
0.13%
2025/12/23
126.26
0.02
0.01%
2025/12/22
126.24
0.11
0.09%
2025/12/19
126.13
0.06
0.05%
2025/12/18
126.07
0.66
0.52%
2025/12/17
126.73
0.11
0.09%
2025/12/16
126.61
0.01
0.01%
2025/12/15
126.62
0.09
0.08%
2025/12/12
126.52
0.01
0.01%
2025/12/11
126.53
0.01
0.01%
2025/12/10
126.52
0.03
0.02%
2025/12/09
126.50
0.02
0.02%
2025/12/08
126.52
0.04
0.03%
2025/12/05
126.56
0.02
0.02%
2025/12/04
126.53
0.03
0.03%