施羅德環球基金系列-環球企業債券(美元)C-年配浮動
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 6.0539 | -0.19% |
2025/04/02 | 6.0657 | +0.09% |
2025/04/01 | 6.0605 | +0.13% |
2025/03/31 | 6.0525 | +0.16% |
2025/03/30 | 6.0428 | +0.20% |
2025/03/27 | 6.0309 | +0.31% |
2025/03/26 | 6.0121 | -0.19% |
2025/03/25 | 6.0237 | -0.04% |
2025/03/24 | 6.0259 | -0.03% |
2025/03/23 | 6.0278 | -0.35% |