施羅德環球基金系列-環球收益成長(美元)A-月配固定
138.97美元2.54(1.8%)
2022/06/30更新
績效 / 1月6.6%
3月12.94%
1年20.08%
晨星評等 30天歷史報價
2022/06/30
138.97
2.54
1.80%
2022/06/29
141.51
1.90
1.32%
2022/06/28
143.41
0.13
0.09%
2022/06/27
143.28
2.56
1.82%
2022/06/24
140.72
0.69
0.50%
2022/06/23
140.03
0.13
0.09%
2022/06/22
140.16
0.14
0.10%
2022/06/21
140.29
0.70
0.50%
2022/06/20
139.59
0.36
0.26%
2022/06/17
139.24
1.36
0.97%
2022/06/16
140.60
0.59
0.42%
2022/06/15
141.19
0.59
0.42%
2022/06/14
140.59
2.80
1.95%
2022/06/13
143.39
3.59
2.45%
2022/06/10
146.99
3.45
2.29%
2022/06/09
150.43
0.44
0.30%
2022/06/08
150.88
1.54
1.03%
2022/06/07
149.33
0.53
0.36%
2022/06/06
149.87
0.20
0.13%
2022/06/03
150.07
1.34
0.90%
2022/06/02
148.73
0.67
0.45%
2022/06/01
149.40
0.10
0.07%
2022/05/31
149.30
0.27
0.18%
2022/05/30
149.03
1.76
1.20%
2022/05/27
147.27
2.42
1.67%
2022/05/26
144.85
1.12
0.78%
2022/05/25
143.72
1.36
0.94%
2022/05/24
145.09
0.38
0.26%
2022/05/23
145.47
0.26
0.18%
2022/05/20
145.20
1.92
1.34%