施羅德環球基金系列-環球非投資等級債券(歐元避險)C-累積
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 49.1793 | -1.30% |
2025/04/02 | 49.8246 | -0.70% |
2025/04/01 | 50.1773 | -0.09% |
2025/03/31 | 50.2244 | -0.04% |
2025/03/30 | 50.2433 | -0.29% |
2025/03/27 | 50.3889 | -0.11% |
2025/03/26 | 50.4438 | -0.27% |
2025/03/25 | 50.5805 | -0.11% |
2025/03/24 | 50.6367 | +0.42% |
2025/03/23 | 50.4246 | -0.10% |