施羅德環球基金系列-環球收益成長(澳幣避險)U-月配固定(C)
155.11澳幣1.25(0.81%)
2024/04/23更新
績效 / 1月1.83%
3月2.4%
1年8.06%
晨星評等-
30天歷史報價
2024/04/23
155.11
1.25
0.81%
2024/04/22
153.86
0.05
0.03%
2024/04/19
153.81
0.88
0.57%
2024/04/18
154.69
0.23
0.15%
2024/04/17
154.46
0.03
0.02%
2024/04/16
154.43
2.08
1.33%
2024/04/15
156.51
0.61
0.39%
2024/04/12
157.12
0.20
0.13%
2024/04/11
157.32
0.22
0.14%
2024/04/10
157.54
0.81
0.51%
2024/04/09
158.34
0.42
0.26%
2024/04/08
157.93
0.75
0.48%
2024/04/05
157.18
1.27
0.80%
2024/04/04
158.45
0.92
0.59%
2024/04/03
157.52
0.45
0.29%
2024/04/02
157.97
0.29
0.18%
2024/03/28
158.26
0.99
0.62%
2024/03/27
159.25
0.19
0.12%
2024/03/26
159.44
0.40
0.25%
2024/03/25
159.03
0.15
0.09%
2024/03/22
159.18
0.32
0.20%
2024/03/21
159.50
1.65
1.04%
2024/03/20
157.85
0.59
0.38%
2024/03/19
157.26
0.59
0.37%
2024/03/18
157.84
0.15
0.09%
2024/03/15
157.70
0.68
0.43%
2024/03/14
158.38
0.38
0.24%
2024/03/13
158.76
0.75
0.47%
2024/03/12
158.02
0.65
0.41%
2024/03/11
157.37
1.30
0.82%