施羅德環球基金系列-環球企業債券(歐元避險)A-累積
155.32歐元0.26(0.16%)
2024/07/25更新
績效 / 1月1.06%
3月3.34%
1年5.28%
晨星評等 30天歷史報價
2024/07/25
155.32
0.26
0.16%
2024/07/24
155.57
0.15
0.10%
2024/07/23
155.42
0.06
0.04%
2024/07/22
155.48
0.20
0.13%
2024/07/19
155.28
0.43
0.28%
2024/07/18
155.71
0.05
0.03%
2024/07/17
155.66
0.07
0.04%
2024/07/16
155.59
0.24
0.15%
2024/07/15
155.35
0.05
0.03%
2024/07/12
155.30
0.07
0.05%
2024/07/11
155.23
0.59
0.38%
2024/07/10
154.64
0.15
0.10%
2024/07/09
154.49
0.12
0.08%
2024/07/08
154.38
0.25
0.16%
2024/07/05
154.13
0.34
0.22%
2024/07/04
153.79
0.39
0.26%
2024/07/03
153.40
0.36
0.24%
2024/07/02
153.03
0.11
0.07%
2024/07/01
152.93
1.06
0.69%
2024/06/28
153.99
0.29
0.19%
2024/06/27
153.71
0.17
0.11%
2024/06/26
153.88
0.38
0.25%
2024/06/25
154.26
0.26
0.17%
2024/06/24
154.00
0.34
0.22%
2024/06/21
154.33
0.39
0.25%
2024/06/20
153.94
0.36
0.24%
2024/06/19
154.31
0.20
0.13%
2024/06/18
154.10
0.18
0.12%
2024/06/17
153.92
0.61
0.40%
2024/06/14
154.54
0.41
0.27%