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施羅德2022到期新興市場主權債券基金-B季配
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2017 | 2018 | 2019 | 2020 | 2021 |
- | - | - | -3.98% | -2.72% |
施羅德2022到期新興市場主權債券基金-B季配 |
日期 | 淨值 | 漲跌比例 |
2022/04/06 | 8.7362 | -1.14% |
2022/04/01 | 8.8369 | 0.09% |
2022/03/31 | 8.8286 | -0.02% |
2022/03/30 | 8.8301 | -0.05% |
2022/03/29 | 8.8347 | 0.00% |
2022/03/28 | 8.8345 | 0.04% |
2022/03/25 | 8.8314 | -0.02% |
2022/03/24 | 8.8328 | -0.00% |
2022/03/23 | 8.8329 | 0.02% |
2022/03/22 | 8.8307 | 0.04% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
施羅德2022到期新興市場主權債券基金-B季配(人民幣) | -2.91% | -3.82% | -5.53% | -3.96% |
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