施羅德環球基金系列-環球收益成長(美元)A-月配固定
169.89美元1.26(0.75%)
2025/07/18更新
績效 / 1月2.9%
3月12.39%
1年12.5%
晨星評等 30天歷史報價
2025/07/18
169.89
1.26
0.75%
2025/07/17
168.63
0.06
0.04%
2025/07/16
168.57
0.90
0.53%
2025/07/15
169.47
0.69
0.41%
2025/07/14
168.78
0.34
0.20%
2025/07/11
169.12
0.46
0.27%
2025/07/10
169.58
0.39
0.23%
2025/07/09
169.20
0.21
0.12%
2025/07/08
168.99
0.02
0.01%
2025/07/07
169.01
0.14
0.09%
2025/07/04
169.15
0.26
0.16%
2025/07/03
168.89
0.74
0.44%
2025/07/02
168.15
0.41
0.25%
2025/07/01
168.57
0.33
0.19%
2025/06/30
168.24
0.08
0.05%
2025/06/27
168.16
0.95
0.57%
2025/06/26
167.21
0.98
0.58%
2025/06/25
168.18
0.72
0.43%
2025/06/24
167.46
1.85
1.12%
2025/06/23
165.62
0.77
0.46%
2025/06/20
166.38
0.91
0.55%
2025/06/19
165.47
0.75
0.45%
2025/06/18
166.22
0.28
0.17%
2025/06/17
166.50
0.25
0.15%
2025/06/16
166.25
0.34
0.20%
2025/06/13
165.92
0.82
0.49%
2025/06/12
166.74
0.15
0.09%
2025/06/11
166.59
0.24
0.15%
2025/06/10
166.34
0.43
0.26%
2025/06/09
165.91
0.05
0.03%