|
| 回到 StockQ 正常版首頁 |
施羅德歐元企業債券基金-A/累積/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.67% | 11.85% | 7.63% | 5.59% |
| 施羅德歐元企業債券基金-A/累積/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 209.7206 | -0.03% |
| 2026/03/17 | 209.7807 | 0.15% |
| 2026/03/16 | 209.4763 | 0.01% |
| 2026/03/13 | 209.4603 | -0.15% |
| 2026/03/12 | 209.7738 | -0.27% |
| 2026/03/11 | 210.3477 | -0.20% |
| 2026/03/10 | 210.7686 | 0.37% |
| 2026/03/09 | 209.9949 | -0.46% |
| 2026/03/06 | 210.9649 | -0.28% |
| 2026/03/05 | 211.5648 | -0.13% |
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 |
| 施羅德歐元企業債券基金-A/累積/美元避險 | 0.36% | 0.93% | 5.62% | 0.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|