施羅德環球基金系列－環球收息債券(美元)U-月配固定
101.01美元0.66(0.65%)
2021/02/25更新
績效 / 1月0.57%
3月0.19%
1年3.06%
晨星評等-
30天歷史報價
2021/02/26
101.00
0.00
0.00%
2021/02/25
101.01
0.66
0.65%
2021/02/19
101.90
0.09
0.09%
2021/02/18
101.99
0.01
0.01%
2021/02/17
101.99
0.01
0.01%
2021/02/16
102.01
0.10
0.10%
2021/02/15
102.10
0.05
0.05%
2021/02/12
102.05
0.14
0.14%
2021/02/11
102.20
0.04
0.04%
2021/02/10
102.15
0.00
0.00%
2021/02/09
102.15
0.09
0.09%
2021/02/08
102.06
0.03
0.03%
2021/02/05
102.03
0.04
0.04%
2021/02/03
102.01
0.15
0.15%
2021/02/02
101.85
0.04
0.04%
2021/02/01
101.81
0.08
0.08%
2021/01/29
101.73
0.04
0.04%
2021/01/28
101.69
0.61
0.60%
2021/01/27
102.30
0.06
0.06%
2021/01/26
102.37
0.03
0.03%
2021/01/25
102.39
0.03
0.03%
2021/01/22
102.36
0.09
0.09%
2021/01/21
102.45
0.05
0.05%
2021/01/20
102.40
0.06
0.06%
2021/01/19
102.34
0.03
0.03%
2021/01/18
102.31
0.06
0.06%
2021/01/15
102.37
0.04
0.04%
2021/01/14
102.41
0.14
0.14%
2021/01/13
102.27
0.00
0.00%
2021/01/12
102.28
0.20
0.20%