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施羅德四年到期新興市場主權債券基金-A累積
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2016 | 2017 | 2018 | 2019 | 2020 |
- | - | - | - | -0.03% |
施羅德四年到期新興市場主權債券基金-A累積 |
日期 | 淨值 | 漲跌比例 |
2021/06/08 | 10.1606 | -0.00% |
2021/06/07 | 10.1609 | -0.01% |
2021/06/04 | 10.1615 | -0.01% |
2021/06/03 | 10.1625 | 0.00% |
2021/06/02 | 10.1621 | -0.04% |
2021/06/01 | 10.1662 | 0.04% |
2021/05/28 | 10.1617 | 0.01% |
2021/05/27 | 10.1607 | -0.00% |
2021/05/26 | 10.1610 | 0.01% |
2021/05/25 | 10.1601 | 0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.19% | 0.42% | 4.11% | -0.19% |
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