施羅德環球基金系列-環球股債增長收息(美元)A-累積
221.69美元1.19(0.54%)
2021/02/25更新
績效 / 1月2.46%
3月8.61%
1年17.63%
晨星評等 30天歷史報價
2021/02/25
221.69
1.19
0.54%
2021/02/19
221.87
0.26
0.12%
2021/02/18
221.61
1.22
0.55%
2021/02/17
222.83
0.41
0.18%
2021/02/16
223.24
0.16
0.07%
2021/02/15
223.08
1.84
0.83%
2021/02/12
221.24
0.06
0.03%
2021/02/11
221.30
0.61
0.28%
2021/02/10
220.70
0.97
0.44%
2021/02/09
219.72
0.85
0.39%
2021/02/08
218.87
1.06
0.49%
2021/02/05
217.81
1.40
0.65%
2021/02/03
216.38
1.75
0.82%
2021/02/02
214.63
2.10
0.99%
2021/02/01
212.54
0.25
0.12%
2021/01/29
212.29
0.33
0.16%
2021/01/28
211.96
1.89
0.88%
2021/01/27
213.85
2.36
1.09%
2021/01/26
216.22
0.15
0.07%
2021/01/25
216.37
0.08
0.04%
2021/01/22
216.44
1.85
0.85%
2021/01/21
218.30
0.60
0.28%
2021/01/20
217.70
1.40
0.65%
2021/01/19
216.30
1.54
0.72%
2021/01/18
214.76
0.57
0.26%
2021/01/15
215.33
0.46
0.22%
2021/01/14
215.80
0.71
0.33%
2021/01/13
215.08
0.74
0.34%
2021/01/12
214.35
0.10
0.05%
2021/01/11
214.24
1.11
0.51%