施羅德環球基金系列－環球股債收息基金(美元)A-累積
135.38美元1.3(0.95%)
2021/02/26更新
績效 / 1月0.3%
3月2.88%
1年4.28%
晨星評等 30天歷史報價
2021/02/26
135.38
1.30
0.95%
2021/02/25
136.69
0.50
0.37%
2021/02/19
136.94
0.15
0.11%
2021/02/18
136.79
0.44
0.32%
2021/02/17
137.23
0.22
0.16%
2021/02/16
137.45
0.09
0.06%
2021/02/15
137.37
0.68
0.49%
2021/02/12
136.69
0.32
0.23%
2021/02/11
137.01
0.17
0.12%
2021/02/10
136.84
0.44
0.33%
2021/02/09
136.39
0.20
0.15%
2021/02/08
136.19
0.31
0.23%
2021/02/05
135.88
0.46
0.34%
2021/02/03
135.48
0.65
0.48%
2021/02/02
134.83
0.76
0.57%
2021/02/01
134.07
0.20
0.15%
2021/01/29
133.87
0.14
0.10%
2021/01/28
133.74
0.93
0.69%
2021/01/27
134.66
1.13
0.83%
2021/01/26
135.79
0.27
0.20%
2021/01/25
135.52
0.08
0.06%
2021/01/22
135.44
0.79
0.58%
2021/01/21
136.22
0.32
0.24%
2021/01/20
135.90
0.39
0.29%
2021/01/19
135.51
0.51
0.38%
2021/01/18
135.00
0.03
0.02%
2021/01/15
135.03
0.30
0.22%
2021/01/14
135.33
0.44
0.32%
2021/01/13
134.89
0.18
0.13%
2021/01/12
134.71
0.04
0.03%