施羅德環球基金系列－環球股債收息基金(美元)C-累積
142.74美元1.37(0.95%)
2021/02/26更新
績效 / 1月0.25%
3月3.03%
1年4.9%
晨星評等 30天歷史報價
2021/02/26
142.74
1.37
0.95%
2021/02/25
144.11
0.53
0.37%
2021/02/19
144.36
0.16
0.11%
2021/02/18
144.20
0.46
0.32%
2021/02/17
144.67
0.23
0.16%
2021/02/16
144.90
0.10
0.07%
2021/02/15
144.80
0.72
0.50%
2021/02/12
144.09
0.33
0.23%
2021/02/11
144.42
0.17
0.12%
2021/02/10
144.24
0.47
0.33%
2021/02/09
143.77
0.21
0.15%
2021/02/08
143.56
0.34
0.24%
2021/02/05
143.22
0.49
0.34%
2021/02/03
142.80
0.69
0.49%
2021/02/02
142.11
0.80
0.57%
2021/02/01
141.30
0.22
0.15%
2021/01/29
141.09
0.15
0.10%
2021/01/28
140.94
0.98
0.69%
2021/01/27
141.92
1.19
0.83%
2021/01/26
143.11
0.29
0.20%
2021/01/25
142.81
0.09
0.07%
2021/01/22
142.72
0.83
0.58%
2021/01/21
143.55
0.34
0.24%
2021/01/20
143.21
0.42
0.29%
2021/01/19
142.79
0.54
0.38%
2021/01/18
142.25
0.03
0.02%
2021/01/15
142.28
0.31
0.22%
2021/01/14
142.59
0.46
0.33%
2021/01/13
142.12
0.19
0.13%
2021/01/12
141.93
0.04
0.03%