施羅德環球基金系列-新興市場收息債券(澳幣避險)A-月配固定(C)
107.25澳幣0.05(0.04%)
2025/06/20更新
績效 / 1月1.38%
3月1.63%
1年7.96%
晨星評等-
30天歷史報價
2025/06/20
107.25
0.05
0.04%
2025/06/19
107.20
0.09
0.08%
2025/06/18
107.29
0.06
0.06%
2025/06/17
107.35
0.08
0.08%
2025/06/16
107.44
0.18
0.16%
2025/06/13
107.26
0.38
0.36%
2025/06/12
107.65
0.27
0.25%
2025/06/11
107.38
0.25
0.23%
2025/06/10
107.13
0.29
0.27%
2025/06/09
106.85
0.01
0.01%
2025/06/06
106.84
0.19
0.18%
2025/06/05
107.03
0.32
0.30%
2025/06/04
106.72
0.53
0.50%
2025/06/03
106.19
0.10
0.09%
2025/06/02
106.09
0.06
0.05%
2025/05/30
106.15
0.00
0.00%
2025/05/29
106.15
0.50
0.47%
2025/05/28
106.64
0.07
0.07%
2025/05/27
106.57
0.25
0.23%
2025/05/26
106.32
0.16
0.15%
2025/05/23
106.16
0.38
0.36%
2025/05/22
105.78
0.51
0.48%
2025/05/21
106.29
0.03
0.03%
2025/05/20
106.32
0.42
0.40%
2025/05/19
105.90
0.12
0.12%
2025/05/16
106.02
0.29
0.28%
2025/05/15
105.72
0.24
0.22%
2025/05/14
105.96
0.29
0.28%
2025/05/13
105.67
0.17
0.16%
2025/05/12
105.50
0.39
0.37%