施羅德環球基金系列-環球企業債券(歐元避險)A-累積
159.07歐元0.29(0.18%)
2025/06/20更新
績效 / 1月0.81%
3月0.07%
1年3.33%
晨星評等 30天歷史報價
2025/06/20
159.07
0.29
0.18%
2025/06/19
159.36
0.04
0.02%
2025/06/18
159.32
0.16
0.10%
2025/06/17
159.17
0.09
0.06%
2025/06/16
159.08
0.33
0.21%
2025/06/13
159.41
0.17
0.11%
2025/06/12
159.58
0.52
0.33%
2025/06/11
159.06
0.11
0.07%
2025/06/10
158.95
0.68
0.43%
2025/06/09
158.27
0.12
0.07%
2025/06/06
158.39
0.83
0.52%
2025/06/05
159.21
0.40
0.25%
2025/06/04
158.81
0.38
0.24%
2025/06/03
158.44
0.21
0.13%
2025/06/02
158.22
0.08
0.05%
2025/05/30
158.31
0.24
0.15%
2025/05/29
158.07
0.01
0.00%
2025/05/28
158.06
0.25
0.16%
2025/05/27
157.81
0.42
0.26%
2025/05/26
157.39
0.04
0.03%
2025/05/23
157.43
0.59
0.37%
2025/05/22
156.84
0.59
0.38%
2025/05/21
157.44
0.36
0.23%
2025/05/20
157.80
0.63
0.40%
2025/05/19
157.17
0.96
0.60%
2025/05/16
158.13
0.90
0.58%
2025/05/15
157.22
0.23
0.15%
2025/05/14
157.45
0.05
0.03%
2025/05/13
157.41
0.19
0.12%
2025/05/12
157.22
0.12
0.08%