施羅德環球基金系列－新興市場收息債券(澳幣避險)U-月配固定(C)
132.22澳幣1.15(0.86%)
2021/03/05更新
績效 / 1月3.22%
3月2.3%
1年4.76%
晨星評等-
30天歷史報價
2021/03/08
131.47
0.75
0.57%
2021/03/05
132.22
1.15
0.86%
2021/03/04
133.36
0.30
0.22%
2021/03/03
133.66
0.17
0.12%
2021/03/02
133.83
0.04
0.03%
2021/03/01
133.79
0.10
0.08%
2021/02/26
133.69
1.05
0.78%
2021/02/25
134.73
1.11
0.82%
2021/02/24
135.85
0.11
0.08%
2021/02/23
135.74
0.03
0.02%
2021/02/22
135.71
1.05
0.76%
2021/02/19
136.76
0.21
0.15%
2021/02/18
136.97
0.36
0.26%
2021/02/17
136.61
0.84
0.61%
2021/02/16
137.45
0.45
0.32%
2021/02/15
137.89
0.35
0.26%
2021/02/12
137.54
0.23
0.17%
2021/02/11
137.77
0.28
0.21%
2021/02/10
137.49
0.10
0.08%
2021/02/09
137.39
0.16
0.12%
2021/02/08
137.23
0.17
0.12%
2021/02/05
137.39
0.27
0.20%
2021/02/03
137.17
0.11
0.08%
2021/02/02
137.06
0.05
0.04%
2021/02/01
137.11
0.50
0.37%
2021/01/29
136.61
0.24
0.17%
2021/01/28
136.37
0.86
0.62%
2021/01/27
137.23
0.24
0.17%
2021/01/26
137.47
0.07
0.05%
2021/01/25
137.40
0.09
0.06%