施羅德環球基金系列-新興市場債券(美元)A1-月配固定
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 6.8320 | -0.14% |
2025/04/02 | 6.8415 | +0.41% |
2025/04/01 | 6.8137 | +0.39% |
2025/03/31 | 6.7871 | +0.05% |
2025/03/30 | 6.7836 | -0.04% |
2025/03/27 | 6.7865 | +0.20% |
2025/03/26 | 6.7729 | -0.58% |
2025/03/25 | 6.8124 | -0.21% |
2025/03/24 | 6.8268 | -0.03% |
2025/03/23 | 6.8290 | -0.28% |