施羅德環球基金系列-環球企業債券(歐元避險)A-累積
149.56歐元0.42(0.28%)
2022/07/05更新
績效 / 1月2.83%
3月8.19%
1年15.28%
晨星評等 30天歷史報價
2022/07/05
149.56
0.42
0.28%
2022/07/04
149.14
0.03
0.02%
2022/07/01
149.11
0.65
0.44%
2022/06/30
148.46
0.41
0.28%
2022/06/29
148.05
0.49
0.33%
2022/06/28
147.56
1.01
0.68%
2022/06/27
148.57
0.50
0.34%
2022/06/24
149.07
0.14
0.09%
2022/06/23
149.21
0.36
0.24%
2022/06/22
148.86
0.76
0.51%
2022/06/21
148.10
0.51
0.34%
2022/06/20
148.61
0.23
0.16%
2022/06/17
148.84
1.12
0.76%
2022/06/16
147.72
0.83
0.56%
2022/06/15
148.55
0.23
0.16%
2022/06/14
148.78
1.15
0.76%
2022/06/13
149.93
2.65
1.74%
2022/06/10
152.58
0.20
0.13%
2022/06/09
152.78
0.28
0.18%
2022/06/08
153.06
0.32
0.21%
2022/06/07
153.38
0.45
0.29%
2022/06/06
153.83
0.08
0.06%
2022/06/03
153.91
0.57
0.37%
2022/06/02
154.49
0.45
0.29%
2022/06/01
154.94
0.35
0.22%
2022/05/31
154.59
0.70
0.45%
2022/05/30
155.29
0.11
0.07%
2022/05/27
155.18
0.58
0.37%
2022/05/26
154.60
0.52
0.33%
2022/05/25
154.08
0.82
0.54%