Yahoo奇摩財經施羅德環球基金系列－歐元企業債券(歐元)I-累積
26.45歐元0.07(0.26%)
2022/12/06更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/12/0626.450.070.26%
- 2022/12/0526.380.010.02%
- 2022/12/0226.390.070.26%
- 2022/12/0126.460.321.21%
- 2022/11/3026.140.040.16%
- 2022/11/2926.180.070.27%
- 2022/11/2826.110.020.08%
- 2022/11/2526.090.070.28%
- 2022/11/2426.170.190.72%
- 2022/11/2325.980.080.29%
- 2022/11/2225.910.020.09%
- 2022/11/2125.880.090.33%
- 2022/11/1825.800.010.06%
- 2022/11/1725.810.010.03%
- 2022/11/1625.810.080.30%
日期
淨值
漲跌
漲跌幅(%)
- 2022/11/1525.730.080.32%
- 2022/11/1425.650.060.23%
- 2022/11/1125.590.150.60%
- 2022/11/1025.440.220.87%
- 2022/11/0925.220.100.42%
- 2022/11/0825.110.030.14%
- 2022/11/0725.150.050.21%
- 2022/11/0425.090.010.04%
- 2022/11/0325.080.120.46%
- 2022/11/0225.200.060.22%
- 2022/11/0125.260.110.44%
- 2022/10/3125.140.060.25%
- 2022/10/2825.080.000.01%
- 2022/10/2725.080.100.41%
- 2022/10/2624.980.080.34%
下載歷史報價
至