施羅德環球基金系列－環球高收益(澳幣避險)A1-月配固定(C)
106.02澳幣0.06(0.06%)
2021/03/03更新
績效 / 1月0.32%
3月2.1%
1年5.49%
晨星評等-
30天歷史報價
2021/03/03
106.02
0.06
0.06%
2021/03/02
105.95
0.18
0.17%
2021/03/01
105.77
0.37
0.35%
2021/02/26
105.40
0.52
0.49%
2021/02/25
105.92
0.86
0.80%
2021/02/19
106.91
0.03
0.03%
2021/02/18
106.93
0.01
0.01%
2021/02/17
106.94
0.05
0.05%
2021/02/16
106.99
0.04
0.04%
2021/02/15
107.03
0.15
0.14%
2021/02/12
106.88
0.03
0.03%
2021/02/11
106.85
0.03
0.03%
2021/02/10
106.82
0.06
0.06%
2021/02/09
106.75
0.06
0.06%
2021/02/08
106.69
0.13
0.13%
2021/02/05
106.56
0.20
0.19%
2021/02/03
106.19
0.28
0.27%
2021/02/02
105.91
0.12
0.11%
2021/02/01
105.79
0.01
0.01%
2021/01/29
105.80
0.50
0.48%
2021/01/28
105.30
0.98
0.92%
2021/01/27
106.28
0.15
0.14%
2021/01/26
106.43
0.02
0.02%
2021/01/25
106.40
0.01
0.01%
2021/01/22
106.42
0.24
0.22%
2021/01/21
106.65
0.10
0.09%
2021/01/20
106.55
0.07
0.07%
2021/01/19
106.48
0.00
0.00%
2021/01/18
106.49
0.11
0.11%
2021/01/15
106.37
0.12
0.12%