施羅德環球基金系列-歐元企業債券(歐元)C-年配浮動
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 17.1822 | -0.20% |
2025/03/12 | 17.2171 | -0.10% |
2025/03/11 | 17.2350 | -0.08% |
2025/03/10 | 17.2484 | -0.26% |
2025/03/09 | 17.2926 | -0.00% |
2025/03/06 | 17.2930 | +0.29% |
2025/03/05 | 17.2434 | -0.49% |
2025/03/04 | 17.3286 | -0.77% |
2025/03/03 | 17.4633 | +0.20% |
2025/03/02 | 17.4285 | -0.35% |