施羅德環球基金系列-環球非投資等級債券(美元)C-累積
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 63.0162 | -1.28% |
2025/04/02 | 63.8301 | -0.71% |
2025/04/01 | 64.2891 | -0.08% |
2025/03/31 | 64.3436 | -0.04% |
2025/03/30 | 64.3701 | -0.28% |
2025/03/27 | 64.5493 | -0.11% |
2025/03/26 | 64.6206 | -0.25% |
2025/03/25 | 64.7821 | -0.10% |
2025/03/24 | 64.8480 | +0.42% |
2025/03/23 | 64.5769 | -0.09% |