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施羅德四年到期主權債券基金-B季配
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | - |
| 施羅德四年到期主權債券基金-B季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/31 | 9.6349 | -0.01% |
| 2020/08/28 | 9.6358 | 0.03% |
| 2020/08/27 | 9.6333 | -0.01% |
| 2020/08/26 | 9.6340 | 0.00% |
| 2020/08/25 | 9.6337 | -0.02% |
| 2020/08/24 | 9.6352 | -0.02% |
| 2020/08/21 | 9.6370 | -0.01% |
| 2020/08/20 | 9.6383 | 0.00% |
| 2020/08/19 | 9.6383 | -0.02% |
| 2020/08/18 | 9.6399 | -0.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-0.97% | -2.79% | N/A% | -2.81% |
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