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)
102.35澳幣0.27(0.27%)
2024/10/04更新
績效 / 1月1.64%
3月4.99%
1年15.96%
晨星評等-
30天歷史報價
2024/10/04
102.35
0.27
0.27%
2024/10/03
102.62
0.32
0.32%
2024/10/02
102.95
0.06
0.06%
2024/10/01
102.88
0.41
0.40%
2024/09/30
103.29
0.08
0.08%
2024/09/27
103.21
0.16
0.15%
2024/09/26
103.06
0.45
0.44%
2024/09/25
103.51
0.27
0.26%
2024/09/24
103.24
0.09
0.09%
2024/09/23
103.15
0.21
0.20%
2024/09/20
103.36
0.19
0.19%
2024/09/19
103.16
0.18
0.18%
2024/09/18
102.98
0.11
0.11%
2024/09/17
102.87
0.37
0.36%
2024/09/16
102.50
0.42
0.41%
2024/09/13
102.08
0.34
0.34%
2024/09/12
101.74
0.14
0.13%
2024/09/11
101.60
0.02
0.02%
2024/09/10
101.58
0.07
0.06%
2024/09/09
101.51
0.41
0.41%
2024/09/06
101.93
0.30
0.30%
2024/09/05
101.62
0.45
0.45%
2024/09/04
101.17
0.04
0.04%
2024/09/03
101.22
0.09
0.09%
2024/09/02
101.30
0.26
0.25%
2024/08/30
101.56
0.06
0.06%
2024/08/29
101.62
0.57
0.56%
2024/08/28
102.20
0.03
0.03%
2024/08/27
102.23
0.09
0.09%
2024/08/26
102.32
0.47
0.47%