施羅德環球基金系列-策略債券(美元)A-累積
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 159.4448 | -0.57% |
2025/04/06 | 160.3648 | -0.92% |
2025/04/03 | 161.8504 | +0.04% |
2025/04/02 | 161.7908 | +0.18% |
2025/04/01 | 161.5062 | +0.16% |
2025/03/31 | 161.2480 | +0.02% |
2025/03/30 | 161.2098 | +0.16% |
2025/03/27 | 160.9482 | +0.12% |
2025/03/26 | 160.7489 | -0.10% |
2025/03/25 | 160.9069 | +0.02% |