施羅德中國非投資等級債券基金(美元)-分配型
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 0.2055 | +0.34% |
2025/04/15 | 0.2048 | +0.05% |
2025/04/14 | 0.2047 | +0.39% |
2025/04/13 | 0.2039 | +0.49% |
2025/04/10 | 0.2029 | -0.25% |
2025/04/09 | 0.2034 | +0.64% |
2025/04/08 | 0.2021 | -0.74% |
2025/04/07 | 0.2036 | +0.20% |
2025/04/06 | 0.2032 | -2.54% |
2025/04/01 | 0.2085 | -0.24% |