施羅德環球基金系列-歐元企業債券(美元避險)C-累積
167.28美元0.96(0.58%)
2022/07/06更新
績效 / 1月3.23%
3月8.2%
1年14.83%
晨星評等-
30天歷史報價
2022/07/06
167.28
0.96
0.58%
2022/07/05
166.31
0.66
0.40%
2022/07/04
165.65
0.14
0.09%
2022/07/01
165.79
0.79
0.48%
2022/06/30
165.00
0.21
0.13%
2022/06/29
165.21
0.05
0.03%
2022/06/28
165.17
1.07
0.64%
2022/06/27
166.23
0.46
0.28%
2022/06/24
166.70
0.13
0.08%
2022/06/23
166.82
0.91
0.55%
2022/06/22
165.91
0.61
0.37%
2022/06/21
165.30
0.32
0.20%
2022/06/20
165.62
0.26
0.15%
2022/06/17
165.88
0.46
0.28%
2022/06/16
165.42
1.42
0.85%
2022/06/15
166.84
0.02
0.01%
2022/06/14
166.86
1.37
0.81%
2022/06/13
168.23
2.61
1.53%
2022/06/10
170.84
0.61
0.35%
2022/06/09
171.44
0.93
0.54%
2022/06/08
172.37
0.30
0.17%
2022/06/07
172.67
0.19
0.11%
2022/06/06
172.86
0.16
0.09%
2022/06/03
173.02
0.35
0.21%
2022/06/02
173.37
0.45
0.26%
2022/06/01
173.83
0.01
0.01%
2022/05/31
173.82
0.40
0.23%
2022/05/30
174.22
0.31
0.18%
2022/05/27
174.53
0.44
0.25%
2022/05/26
174.09
0.12
0.07%