施羅德環球基金系列-環球企業債券(歐元避險)A-累積
158.01歐元0.57(0.36%)
2025/03/12更新
績效 / 1月0.08%
3月0.69%
1年2.7%
晨星評等 30天歷史報價
2025/03/12
158.01
0.57
0.36%
2025/03/11
158.59
0.17
0.10%
2025/03/10
158.75
0.34
0.22%
2025/03/07
159.10
0.39
0.25%
2025/03/06
158.70
0.56
0.35%
2025/03/05
159.26
0.64
0.40%
2025/03/04
159.91
0.59
0.37%
2025/03/03
159.32
0.24
0.15%
2025/02/28
159.56
0.17
0.10%
2025/02/27
159.40
0.01
0.01%
2025/02/26
159.38
0.14
0.09%
2025/02/25
159.24
0.79
0.50%
2025/02/24
158.45
0.30
0.19%
2025/02/21
158.15
0.24
0.15%
2025/02/20
157.91
0.21
0.14%
2025/02/19
157.70
0.32
0.20%
2025/02/18
158.01
0.26
0.17%
2025/02/17
158.28
0.09
0.06%
2025/02/14
158.37
0.74
0.47%
2025/02/13
157.63
0.54
0.34%
2025/02/12
157.10
0.60
0.38%
2025/02/11
157.70
0.40
0.25%
2025/02/10
158.10
0.01
0.01%
2025/02/07
158.09
0.49
0.31%
2025/02/06
158.58
0.29
0.19%
2025/02/05
158.29
0.96
0.61%
2025/02/04
157.33
0.41
0.26%
2025/02/03
157.74
0.15
0.10%
2025/01/31
157.59
0.02
0.01%
2025/01/30
157.61
0.13
0.08%