施羅德環球基金系列-環球收息債券(美元)A-累積
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 132.6545 | +0.06% |
2025/04/10 | 132.5775 | -0.42% |
2025/04/09 | 133.1301 | +0.70% |
2025/04/08 | 132.2011 | -0.90% |
2025/04/07 | 133.4026 | -0.50% |
2025/04/06 | 134.0790 | -0.86% |
2025/04/03 | 135.2466 | -0.05% |
2025/04/02 | 135.3188 | +0.15% |
2025/04/01 | 135.1152 | +0.13% |
2025/03/31 | 134.9339 | +0.06% |