施羅德環球基金系列-環球非投資等級債券(美元)U-月配固定
14.6646
+0.0345+0.24%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 14.6646 | +0.24% |
2025/01/02 | 14.6301 | +0.21% |
2025/01/01 | 14.5996 | +0.03% |
2024/12/30 | 14.5949 | +0.12% |
2024/12/29 | 14.5776 | +0.07% |
2024/12/26 | 14.5672 | -0.32% |
2024/12/22 | 14.6142 | +0.28% |
2024/12/19 | 14.5730 | -0.28% |
2024/12/18 | 14.6140 | -1.02% |
2024/12/17 | 14.7640 | -0.18% |