施羅德環球基金系列-環球股債增長收息(美元)A-月配固定
178.34美元1.29(0.73%)
2021/03/02更新
績效 / 1月2.67%
3月7.78%
1年23.29%
晨星評等 30天歷史報價
2021/03/02
178.34
1.29
0.73%
2021/03/01
177.05
0.38
0.22%
2021/02/26
176.67
2.74
1.53%
2021/02/25
179.41
0.37
0.21%
2021/02/19
180.15
0.21
0.12%
2021/02/18
179.94
0.99
0.55%
2021/02/17
180.93
0.33
0.18%
2021/02/16
181.26
0.13
0.07%
2021/02/15
181.13
1.49
0.83%
2021/02/12
179.64
0.05
0.03%
2021/02/11
179.69
0.49
0.27%
2021/02/10
179.20
0.79
0.44%
2021/02/09
178.41
0.69
0.39%
2021/02/08
177.72
0.86
0.49%
2021/02/05
176.86
1.14
0.65%
2021/02/03
175.70
1.42
0.82%
2021/02/02
174.28
1.70
0.99%
2021/02/01
172.58
0.20
0.12%
2021/01/29
172.38
0.27
0.16%
2021/01/28
172.11
2.12
1.22%
2021/01/27
174.23
1.93
1.09%
2021/01/26
176.16
0.12
0.07%
2021/01/25
176.28
0.06
0.04%
2021/01/22
176.34
1.51
0.85%
2021/01/21
177.85
0.49
0.28%
2021/01/20
177.36
1.14
0.65%
2021/01/19
176.22
1.25
0.72%
2021/01/18
174.97
0.46
0.26%
2021/01/15
175.43
0.38
0.22%
2021/01/14
175.81
0.58
0.33%