施羅德環球基金系列-亞洲債券(美元)A-月配固定
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 4.9276 | -0.21% |
2025/04/06 | 4.9382 | -0.62% |
2025/04/03 | 4.9688 | +0.07% |
2025/04/02 | 4.9653 | +0.12% |
2025/04/01 | 4.9593 | -0.06% |
2025/03/31 | 4.9623 | +0.10% |
2025/03/30 | 4.9572 | +0.04% |
2025/03/27 | 4.9550 | +0.02% |
2025/03/26 | 4.9542 | -0.57% |
2025/03/25 | 4.9825 | +0.14% |