施羅德環球基金系列 - 環球多元收益(美元)A-累積
150.16美元0.5(0.33%)
2025/07/15更新
績效 / 1月1.17%
3月6.89%
1年8.53%
晨星評等-
30天歷史報價
2025/07/15
150.16
0.50
0.33%
2025/07/14
149.66
0.13
0.09%
2025/07/11
149.79
0.21
0.14%
2025/07/10
150.00
0.19
0.13%
2025/07/09
149.81
0.09
0.06%
2025/07/08
149.72
0.36
0.24%
2025/07/07
150.08
0.02
0.01%
2025/07/04
150.09
0.30
0.20%
2025/07/03
149.80
0.18
0.12%
2025/07/02
149.62
0.05
0.03%
2025/07/01
149.67
0.13
0.09%
2025/06/30
149.54
0.39
0.26%
2025/06/27
149.15
0.53
0.36%
2025/06/26
148.62
0.20
0.13%
2025/06/25
148.42
0.58
0.39%
2025/06/24
147.84
0.70
0.48%
2025/06/23
147.14
0.28
0.19%
2025/06/20
147.42
0.14
0.09%
2025/06/19
147.28
0.44
0.30%
2025/06/18
147.73
0.21
0.14%
2025/06/17
147.94
0.04
0.02%
2025/06/16
147.90
0.02
0.01%
2025/06/13
147.92
0.19
0.13%
2025/06/12
148.11
0.10
0.07%
2025/06/11
148.01
0.24
0.16%
2025/06/10
147.77
0.21
0.14%
2025/06/09
147.56
0.03
0.02%
2025/06/06
147.53
0.10
0.07%
2025/06/05
147.63
0.51
0.35%
2025/06/04
147.12
0.43
0.29%