施羅德環球基金系列-策略債券(歐元避險)A1-累積
116.65歐元0.31(0.26%)
2025/05/22更新
績效 / 1月0.78%
3月0.32%
1年3.5%
晨星評等 30天歷史報價
2025/05/22
116.65
0.31
0.26%
2025/05/21
116.96
0.13
0.11%
2025/05/20
117.09
0.23
0.20%
2025/05/19
116.86
0.34
0.29%
2025/05/16
117.20
0.44
0.38%
2025/05/15
116.76
0.20
0.17%
2025/05/14
116.96
0.02
0.02%
2025/05/13
116.94
0.23
0.20%
2025/05/12
116.71
0.08
0.07%
2025/05/09
116.79
0.23
0.20%
2025/05/08
117.02
0.13
0.11%
2025/05/07
116.89
0.10
0.09%
2025/05/06
116.79
0.03
0.03%
2025/05/05
116.75
0.07
0.06%
2025/05/02
116.82
0.39
0.33%
2025/04/30
117.21
0.10
0.09%
2025/04/29
117.11
0.23
0.20%
2025/04/28
116.88
0.18
0.15%
2025/04/25
116.70
0.44
0.38%
2025/04/24
116.27
0.14
0.12%
2025/04/23
116.12
0.38
0.33%
2025/04/22
115.74
0.15
0.13%
2025/04/17
115.90
0.24
0.21%
2025/04/16
115.66
0.23
0.20%
2025/04/15
115.42
0.46
0.40%
2025/04/14
114.96
0.03
0.03%
2025/04/11
114.99
0.44
0.38%
2025/04/10
115.43
0.75
0.65%
2025/04/09
114.68
0.96
0.83%
2025/04/08
115.64
0.67
0.58%