施羅德環球基金系列-策略債券(歐元避險)A1-累積
109.07歐元0.2(0.18%)
2022/08/17更新
績效 / 1月0.55%
3月2.29%
1年8.23%
晨星評等 30天歷史報價
2022/08/17
109.07
0.20
0.18%
2022/08/16
109.27
0.15
0.14%
2022/08/15
109.11
0.05
0.04%
2022/08/12
109.06
0.12
0.11%
2022/08/11
109.18
0.05
0.04%
2022/08/10
109.23
0.04
0.04%
2022/08/09
109.19
0.00
0.00%
2022/08/08
109.19
0.34
0.31%
2022/08/05
109.53
0.09
0.09%
2022/08/04
109.43
0.20
0.18%
2022/08/03
109.64
0.30
0.27%
2022/08/02
109.94
0.31
0.28%
2022/08/01
109.63
0.11
0.10%
2022/07/29
109.74
0.32
0.29%
2022/07/28
109.42
0.31
0.28%
2022/07/27
109.73
0.26
0.24%
2022/07/26
109.46
0.02
0.02%
2022/07/25
109.45
0.38
0.35%
2022/07/22
109.06
0.18
0.16%
2022/07/21
108.89
0.09
0.08%
2022/07/20
108.79
0.26
0.24%
2022/07/19
109.05
0.26
0.24%
2022/07/18
109.32
0.36
0.33%
2022/07/15
109.68
0.05
0.05%
2022/07/14
109.73
0.00
0.00%
2022/07/13
109.73
0.03
0.03%
2022/07/12
109.70
0.27
0.24%
2022/07/11
109.44
0.02
0.02%
2022/07/08
109.46
0.37
0.33%
2022/07/07
109.82
0.38
0.35%