施羅德環球基金系列-環球股債增長收息(美元)U-累積
216.66美元0.25(0.11%)
2021/02/19更新
績效 / 1月1.79%
3月8.23%
1年14.88%
晨星評等-
30天歷史報價
2021/02/19
216.66
0.25
0.11%
2021/02/18
216.41
1.20
0.55%
2021/02/17
217.61
0.40
0.19%
2021/02/16
218.02
0.15
0.07%
2021/02/15
217.86
1.78
0.82%
2021/02/12
216.09
0.07
0.03%
2021/02/11
216.15
0.60
0.28%
2021/02/10
215.55
0.95
0.44%
2021/02/09
214.61
0.83
0.39%
2021/02/08
213.78
1.02
0.48%
2021/02/05
212.76
1.37
0.65%
2021/02/03
211.38
1.70
0.81%
2021/02/02
209.68
2.04
0.98%
2021/02/01
207.64
0.22
0.11%
2021/01/29
207.42
0.31
0.15%
2021/01/28
207.10
1.85
0.89%
2021/01/27
208.95
2.32
1.10%
2021/01/26
211.27
0.15
0.07%
2021/01/25
211.42
0.09
0.04%
2021/01/22
211.51
1.82
0.85%
2021/01/21
213.33
0.58
0.27%
2021/01/20
212.75
1.36
0.64%
2021/01/19
211.39
1.50
0.71%
2021/01/18
209.90
0.57
0.27%
2021/01/15
210.47
0.46
0.22%
2021/01/14
210.93
0.69
0.33%
2021/01/13
210.24
0.71
0.34%
2021/01/12
209.53
0.10
0.05%
2021/01/11
209.43
1.10
0.52%
2021/01/08
210.53
2.23
1.07%