施羅德環球基金系列-策略債券(歐元避險)A1-累積
116.16歐元0.29(0.25%)
2024/10/15更新
績效 / 1月0.39%
3月1.83%
1年8.82%
晨星評等 30天歷史報價
2024/10/15
116.16
0.29
0.25%
2024/10/14
115.87
0.01
0.01%
2024/10/11
115.86
0.03
0.03%
2024/10/10
115.90
0.12
0.10%
2024/10/09
116.01
0.09
0.08%
2024/10/08
115.92
0.11
0.09%
2024/10/07
116.03
0.36
0.31%
2024/10/04
116.39
0.40
0.34%
2024/10/03
116.79
0.03
0.02%
2024/10/02
116.82
0.21
0.18%
2024/10/01
117.03
0.23
0.20%
2024/09/30
116.80
0.03
0.03%
2024/09/27
116.83
0.13
0.11%
2024/09/26
116.71
0.11
0.10%
2024/09/25
116.82
0.13
0.11%
2024/09/24
116.69
0.06
0.05%
2024/09/23
116.75
0.05
0.05%
2024/09/20
116.80
0.19
0.17%
2024/09/19
116.61
0.09
0.08%
2024/09/18
116.70
0.17
0.15%
2024/09/17
116.87
0.10
0.08%
2024/09/16
116.77
0.15
0.13%
2024/09/13
116.62
0.04
0.03%
2024/09/12
116.66
0.14
0.12%
2024/09/11
116.52
0.07
0.06%
2024/09/10
116.44
0.21
0.18%
2024/09/09
116.24
0.03
0.03%
2024/09/06
116.27
0.13
0.12%
2024/09/05
116.13
0.27
0.23%
2024/09/04
115.86
0.14
0.12%