施羅德環球基金系列-環球目標回報(澳幣避險)A-月配固定(C)
143.23澳幣0.04(0.03%)
2021/04/12更新
績效 / 1月0.94%
3月1.36%
1年18.02%
晨星評等-
30天歷史報價
2021/04/12
143.23
0.04
0.03%
2021/04/09
143.19
0.18
0.12%
2021/04/08
143.02
0.16
0.11%
2021/04/07
142.86
0.06
0.04%
2021/04/06
142.80
0.46
0.32%
2021/04/01
142.34
0.35
0.25%
2021/03/31
141.99
0.06
0.04%
2021/03/30
141.93
0.12
0.09%
2021/03/29
141.80
0.44
0.31%
2021/03/26
141.36
0.22
0.16%
2021/03/25
141.14
1.04
0.73%
2021/03/24
142.18
0.20
0.14%
2021/03/23
142.38
0.18
0.12%
2021/03/22
142.21
0.11
0.08%
2021/03/19
142.32
0.21
0.15%
2021/03/18
142.53
0.05
0.04%
2021/03/17
142.58
0.02
0.02%
2021/03/16
142.60
0.27
0.19%
2021/03/15
142.33
0.15
0.11%
2021/03/12
142.48
0.40
0.28%
2021/03/11
142.08
0.27
0.19%
2021/03/10
141.81
0.30
0.22%
2021/03/09
141.51
0.09
0.06%
2021/03/08
141.60
0.07
0.05%
2021/03/05
141.67
0.25
0.17%
2021/03/04
141.92
0.30
0.21%
2021/03/03
142.22
0.01
0.00%
2021/03/02
142.23
0.20
0.14%
2021/03/01
142.03
0.21
0.15%
2021/02/26
142.24
0.28
0.20%