施羅德環球基金系列－環球目標回報(美元)A-月配固定
101.95美元0.93(0.9%)
2020/10/29 更新
績效 / 1月0.26%
3月0.29%
1年4.67%
晨星評等-
30天歷史報價
2020-10-29
101.95
0.93
0.90%
2020-10-28
102.87
0.40
0.39%
2020-10-27
103.27
0.25
0.24%
2020-10-26
103.52
0.04
0.03%
2020-10-23
103.56
0.05
0.05%
2020-10-22
103.61
0.03
0.03%
2020-10-21
103.58
0.06
0.06%
2020-10-20
103.52
0.19
0.18%
2020-10-19
103.70
0.12
0.12%
2020-10-16
103.58
0.01
0.01%
2020-10-15
103.57
0.36
0.35%
2020-10-14
103.93
0.06
0.06%
2020-10-13
103.87
0.20
0.19%
2020-10-12
103.67
0.43
0.42%
2020-10-09
103.24
0.32
0.31%
2020-10-08
102.92
0.29
0.28%
2020-10-07
102.63
0.22
0.22%
2020-10-06
102.41
0.50
0.49%
2020-10-05
101.91
0.03
0.03%
2020-10-02
101.88
0.03
0.03%
2020-10-01
101.92
0.22
0.22%
2020-09-30
101.70
0.01
0.01%
2020-09-29
101.68
0.24
0.24%
2020-09-28
101.45
0.38
0.38%
2020-09-25
101.07
0.39
0.38%
2020-09-24
101.45
0.83
0.81%
2020-09-23
102.28
0.12
0.12%
2020-09-22
102.16
0.42
0.41%
2020-09-21
102.58
0.28
0.27%
2020-09-18
102.86
0.01
0.01%