施羅德環球基金系列-策略債券(美元)A-累積(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 153.2086美元(2024/06/28)
漲跌 0.21 最高淨值(年) 153.2847
幅度 0.13% 最低淨值(年) 141.1069
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28153.20860.13
06/27153.0033-0.07
06/26153.1052-0.11
06/25153.26690.07
06/24153.1633-0.08
06/21153.28470.19
06/20152.9875-0.05
06/19153.06280.05
06/18152.98560.06
06/17152.8969-0.23
日期淨值漲跌幅(%)
06/14153.24300.08
06/13153.11460.21
06/12152.79100.44
06/11152.11670.03
06/10152.0712-0.29
06/07152.5175-0.26
06/06152.91390.05
06/05152.84220.08
06/04152.72220.36
06/03152.17980.25