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)
104.46澳幣0.3(0.29%)
2022/05/20更新
績效 / 1月4.68%
3月13.71%
1年18.16%
晨星評等-
30天歷史報價
2022/05/20
104.46
0.30
0.29%
2022/05/19
104.16
0.11
0.10%
2022/05/18
104.27
0.29
0.28%
2022/05/17
104.56
0.20
0.19%
2022/05/16
104.36
0.05
0.04%
2022/05/13
104.31
0.02
0.02%
2022/05/12
104.34
0.06
0.05%
2022/05/11
104.28
0.02
0.02%
2022/05/10
104.26
0.38
0.36%
2022/05/09
104.64
0.81
0.77%
2022/05/06
105.45
1.17
1.09%
2022/05/05
106.62
0.18
0.17%
2022/05/04
106.44
0.48
0.45%
2022/05/03
105.96
0.39
0.37%
2022/05/02
106.35
0.55
0.52%
2022/04/29
106.90
0.02
0.02%
2022/04/28
106.88
0.89
0.83%
2022/04/27
107.77
0.58
0.53%
2022/04/26
108.35
0.16
0.15%
2022/04/25
108.51
0.81
0.74%
2022/04/22
109.32
0.84
0.76%
2022/04/21
110.15
0.05
0.05%
2022/04/20
110.10
0.33
0.30%
2022/04/19
110.43
0.52
0.47%
2022/04/14
110.95
0.08
0.08%
2022/04/13
111.03
0.07
0.07%
2022/04/12
111.11
0.37
0.34%
2022/04/11
111.48
0.50
0.45%
2022/04/08
111.98
0.41
0.37%
2022/04/07
112.39
0.25
0.23%