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)
105.27澳幣0.09(0.09%)
2023/01/27更新
績效 / 1月4.28%
3月13.25%
1年9.86%
晨星評等-
30天歷史報價
2023/01/27
105.27
0.09
0.09%
2023/01/26
105.36
0.10
0.09%
2023/01/25
105.26
0.26
0.25%
2023/01/24
105.00
0.12
0.12%
2023/01/23
104.88
0.12
0.12%
2023/01/20
104.75
0.06
0.06%
2023/01/19
104.69
0.20
0.19%
2023/01/18
104.89
0.93
0.90%
2023/01/17
103.96
0.32
0.31%
2023/01/16
104.28
0.07
0.06%
2023/01/13
104.22
0.44
0.43%
2023/01/12
103.77
0.50
0.48%
2023/01/11
103.28
0.31
0.30%
2023/01/10
102.96
0.06
0.06%
2023/01/09
102.91
1.32
1.30%
2023/01/06
101.59
0.01
0.01%
2023/01/05
101.58
0.26
0.25%
2023/01/04
101.32
0.03
0.03%
2023/01/03
101.35
0.16
0.16%
2023/01/02
101.20
0.04
0.04%
2022/12/30
101.15
0.06
0.06%
2022/12/29
101.21
0.04
0.04%
2022/12/28
101.17
0.17
0.16%
2022/12/27
101.34
0.11
0.11%
2022/12/23
101.44
0.08
0.08%
2022/12/22
101.36
0.38
0.38%
2022/12/21
100.98
0.12
0.12%
2022/12/20
100.87
0.40
0.40%
2022/12/19
101.27
0.09
0.09%
2022/12/16
101.36
0.39
0.38%