施羅德環球基金系列-歐元非投資等級債券(美元避險)C-累積
206.2844
-0.2178-0.11%日期 | 淨值 | 漲跌幅 |
2025/01/07 | 206.2844 | -0.11% |
2025/01/06 | 206.5022 | +0.01% |
2025/01/05 | 206.4774 | -0.01% |
2025/01/02 | 206.4887 | -0.02% |
2025/01/01 | 206.5238 | +0.06% |
2024/12/30 | 206.4027 | +0.02% |
2024/12/29 | 206.3650 | +0.06% |
2024/12/26 | 206.2422 | +0.07% |
2024/12/22 | 206.0980 | +0.02% |
2024/12/19 | 206.0653 | +0.00% |