施羅德環球基金系列-環球企業債券(歐元避險)A1-累積
137.77歐元0.47(0.34%)
2023/02/03更新
績效 / 1月3.81%
3月8.05%
1年11.59%
晨星評等 30天歷史報價
2023/02/03
137.77
0.47
0.34%
2023/02/02
138.24
1.22
0.89%
2023/02/01
137.02
0.33
0.24%
2023/01/31
136.69
0.21
0.16%
2023/01/30
136.48
0.10
0.07%
2023/01/27
136.58
0.16
0.12%
2023/01/26
136.73
0.19
0.14%
2023/01/25
136.93
0.52
0.38%
2023/01/24
136.40
0.25
0.18%
2023/01/23
136.16
0.45
0.33%
2023/01/20
136.61
0.38
0.28%
2023/01/19
136.99
0.01
0.01%
2023/01/18
136.98
1.32
0.97%
2023/01/17
135.66
0.32
0.24%
2023/01/16
135.98
0.07
0.05%
2023/01/13
135.91
0.32
0.24%
2023/01/12
135.59
1.01
0.75%
2023/01/11
134.58
0.44
0.32%
2023/01/10
134.14
0.11
0.08%
2023/01/09
134.04
0.84
0.63%
2023/01/06
133.19
0.47
0.35%
2023/01/05
132.72
0.38
0.28%
2023/01/04
133.10
0.38
0.29%
2023/01/03
132.72
0.83
0.63%
2023/01/02
131.89
0.04
0.03%
2022/12/30
131.85
0.07
0.06%
2022/12/29
131.92
0.35
0.26%
2022/12/28
132.27
0.14
0.10%
2022/12/27
132.40
0.56
0.42%
2022/12/23
132.96
0.26
0.20%