施羅德環球基金系列-環球企業債券(歐元避險)A-累積
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 158.8182 | -0.20% |
2025/04/02 | 159.1359 | +0.06% |
2025/04/01 | 159.0472 | +0.12% |
2025/03/31 | 158.8588 | +0.17% |
2025/03/30 | 158.5968 | +0.18% |
2025/03/27 | 158.3069 | +0.31% |
2025/03/26 | 157.8128 | -0.21% |
2025/03/25 | 158.1523 | -0.05% |
2025/03/24 | 158.2314 | -0.03% |
2025/03/23 | 158.2786 | -0.36% |