施羅德環球基金系列-環球股債收息基金(美元)C-累積
128.53美元0.27(0.21%)
2022/07/06更新
績效 / 1月5.07%
3月8.36%
1年13.24%
晨星評等 30天歷史報價
2022/07/06
128.53
0.27
0.21%
2022/07/05
128.26
0.33
0.26%
2022/07/04
128.59
0.23
0.18%
2022/07/01
128.36
0.20
0.16%
2022/06/30
128.56
1.15
0.89%
2022/06/29
129.71
0.82
0.63%
2022/06/28
130.53
0.21
0.16%
2022/06/27
130.33
0.63
0.49%
2022/06/24
129.69
0.39
0.30%
2022/06/23
129.30
0.08
0.06%
2022/06/22
129.22
0.22
0.17%
2022/06/21
129.45
0.30
0.23%
2022/06/20
129.15
0.03
0.03%
2022/06/17
129.18
0.25
0.19%
2022/06/16
129.42
0.53
0.41%
2022/06/15
129.96
0.04
0.03%
2022/06/14
130.00
1.43
1.09%
2022/06/13
131.42
2.10
1.57%
2022/06/10
133.52
1.29
0.96%
2022/06/09
134.81
0.14
0.10%
2022/06/08
134.96
0.26
0.19%
2022/06/07
134.70
0.70
0.52%
2022/06/06
135.40
0.09
0.07%
2022/06/03
135.30
0.10
0.07%
2022/06/02
135.21
0.27
0.20%
2022/06/01
135.48
0.31
0.23%
2022/05/31
135.16
0.23
0.17%
2022/05/30
135.39
0.91
0.68%
2022/05/27
134.48
0.88
0.66%
2022/05/26
133.60
0.70
0.53%