施羅德環球基金系列-環球股債收息基金(美元)A-累積
154.34美元0.09(0.06%)
2025/07/07更新
績效 / 1月1.9%
3月9.1%
1年8.51%
晨星評等 30天歷史報價
2025/07/07
154.34
0.09
0.06%
2025/07/04
154.43
0.02
0.02%
2025/07/03
154.40
0.35
0.23%
2025/07/02
154.05
0.09
0.06%
2025/07/01
153.96
0.29
0.19%
2025/06/30
153.67
0.10
0.07%
2025/06/27
153.56
0.61
0.40%
2025/06/26
152.95
0.34
0.22%
2025/06/25
152.62
0.36
0.23%
2025/06/24
152.26
1.09
0.72%
2025/06/23
151.17
0.32
0.21%
2025/06/20
151.49
0.29
0.19%
2025/06/19
151.20
0.40
0.27%
2025/06/18
151.60
0.18
0.12%
2025/06/17
151.78
0.18
0.12%
2025/06/16
151.96
0.21
0.14%
2025/06/13
151.76
0.57
0.38%
2025/06/12
152.33
0.16
0.10%
2025/06/11
152.17
0.37
0.24%
2025/06/10
151.81
0.32
0.21%
2025/06/09
151.48
0.02
0.02%
2025/06/06
151.46
0.06
0.04%
2025/06/05
151.52
0.43
0.28%
2025/06/04
151.09
0.45
0.30%
2025/06/03
150.64
0.13
0.09%
2025/06/02
150.51
0.08
0.06%
2025/05/30
150.43
0.03
0.02%
2025/05/29
150.46
0.30
0.20%
2025/05/28
150.15
0.03
0.02%
2025/05/27
150.13
0.31
0.20%