施羅德環球基金系列-環球企業債券(歐元避險)A1-累積
143.01歐元0(0%)
2025/02/10更新
績效 / 1月1.08%
3月0.41%
1年3.01%
晨星評等 30天歷史報價
2025/02/10
143.01
0.00
0.00%
2025/02/07
143.01
0.44
0.31%
2025/02/06
143.45
0.26
0.18%
2025/02/05
143.18
0.87
0.61%
2025/02/04
142.32
0.37
0.26%
2025/02/03
142.69
0.13
0.09%
2025/01/31
142.56
0.02
0.02%
2025/01/30
142.58
0.12
0.08%
2025/01/29
142.46
0.31
0.22%
2025/01/28
142.15
0.10
0.07%
2025/01/27
142.25
0.60
0.42%
2025/01/24
141.65
0.06
0.04%
2025/01/23
141.71
0.38
0.27%
2025/01/22
142.10
0.09
0.06%
2025/01/21
142.01
0.37
0.26%
2025/01/20
141.64
0.14
0.10%
2025/01/17
141.78
0.61
0.43%
2025/01/16
141.17
0.21
0.15%
2025/01/15
140.96
0.73
0.52%
2025/01/14
140.22
0.12
0.09%
2025/01/13
140.35
0.16
0.12%
2025/01/10
140.51
0.71
0.50%
2025/01/09
141.22
0.17
0.12%
2025/01/08
141.04
0.43
0.30%
2025/01/07
141.47
0.20
0.14%
2025/01/06
141.67
0.45
0.32%
2025/01/03
142.13
0.08
0.06%
2025/01/02
142.21
0.01
0.01%
2024/12/31
142.20
0.12
0.08%
2024/12/30
142.08
0.27
0.19%