施羅德環球基金系列-環球股債增長收息(美元)C-累積
232.72美元3.61(1.53%)
2021/02/26更新
績效 / 1月2.52%
3月8.79%
1年18.24%
晨星評等 30天歷史報價
2021/02/26
232.72
3.61
1.53%
2021/02/25
236.33
1.28
0.54%
2021/02/19
236.50
0.28
0.12%
2021/02/18
236.22
1.29
0.55%
2021/02/17
237.51
0.43
0.18%
2021/02/16
237.95
0.18
0.07%
2021/02/15
237.77
1.97
0.84%
2021/02/12
235.80
0.06
0.03%
2021/02/11
235.86
0.67
0.28%
2021/02/10
235.20
1.04
0.45%
2021/02/09
234.15
0.91
0.39%
2021/02/08
233.24
1.14
0.49%
2021/02/05
232.10
1.50
0.65%
2021/02/03
230.57
1.87
0.82%
2021/02/02
228.71
2.24
0.99%
2021/02/01
226.47
0.27
0.12%
2021/01/29
226.20
0.35
0.16%
2021/01/28
225.84
2.01
0.88%
2021/01/27
227.85
2.51
1.09%
2021/01/26
230.37
0.15
0.07%
2021/01/25
230.52
0.07
0.03%
2021/01/22
230.59
1.97
0.85%
2021/01/21
232.56
0.64
0.28%
2021/01/20
231.92
1.49
0.65%
2021/01/19
230.43
1.64
0.72%
2021/01/18
228.79
0.59
0.26%
2021/01/15
229.38
0.49
0.21%
2021/01/14
229.87
0.76
0.33%
2021/01/13
229.11
0.79
0.35%
2021/01/12
228.32
0.12
0.05%