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)
137.99澳幣1.14(0.82%)
2021/02/25更新
績效 / 1月0.76%
3月1.21%
1年3.2%
晨星評等-
30天歷史報價
2021/02/25
137.99
1.14
0.82%
2021/02/19
140.05
0.21
0.15%
2021/02/18
140.26
0.37
0.26%
2021/02/17
139.89
0.85
0.61%
2021/02/16
140.74
0.45
0.32%
2021/02/15
141.19
0.37
0.27%
2021/02/12
140.82
0.23
0.17%
2021/02/11
141.06
0.29
0.21%
2021/02/10
140.76
0.11
0.08%
2021/02/09
140.65
0.17
0.12%
2021/02/08
140.48
0.16
0.11%
2021/02/05
140.65
0.28
0.20%
2021/02/03
140.41
0.12
0.08%
2021/02/02
140.30
0.04
0.03%
2021/02/01
140.34
0.53
0.38%
2021/01/29
139.82
0.25
0.18%
2021/01/28
139.57
0.87
0.62%
2021/01/27
140.44
0.21
0.15%
2021/01/26
140.65
0.07
0.05%
2021/01/25
140.58
0.10
0.07%
2021/01/22
140.48
0.54
0.39%
2021/01/21
141.02
0.39
0.28%
2021/01/20
140.63
0.03
0.02%
2021/01/19
140.66
0.30
0.21%
2021/01/18
140.36
0.01
0.01%
2021/01/15
140.37
0.14
0.10%
2021/01/14
140.51
0.11
0.08%
2021/01/13
140.40
0.28
0.20%
2021/01/12
140.12
0.44
0.31%
2021/01/11
140.56
0.90
0.64%