施羅德環球基金系列-環球收益股票(澳幣避險)A-月配固定(C)
145.88澳幣0.01(0.01%)
2022/07/01更新
績效 / 1月9.35%
3月9.15%
1年9.09%
晨星評等-
30天歷史報價
2022/07/01
145.88
0.01
0.01%
2022/06/30
145.87
4.14
2.76%
2022/06/29
150.01
1.82
1.20%
2022/06/28
151.84
1.64
1.09%
2022/06/27
150.20
1.90
1.28%
2022/06/24
148.30
0.34
0.23%
2022/06/23
147.96
0.27
0.18%
2022/06/22
148.23
1.74
1.16%
2022/06/21
149.97
1.07
0.72%
2022/06/20
148.90
0.66
0.45%
2022/06/17
148.24
0.09
0.06%
2022/06/16
148.15
1.72
1.15%
2022/06/15
149.87
0.77
0.52%
2022/06/14
149.10
0.75
0.50%
2022/06/13
149.85
3.56
2.32%
2022/06/10
153.41
4.86
3.07%
2022/06/09
158.27
1.36
0.85%
2022/06/08
159.63
0.56
0.35%
2022/06/07
159.06
1.64
1.02%
2022/06/06
160.71
0.75
0.47%
2022/06/03
159.96
0.06
0.04%
2022/06/02
159.90
1.35
0.84%
2022/06/01
161.26
1.55
0.97%
2022/05/31
159.71
1.18
0.73%
2022/05/30
160.89
0.78
0.49%
2022/05/27
160.11
1.08
0.68%
2022/05/26
159.03
1.22
0.77%
2022/05/25
157.81
0.11
0.07%
2022/05/24
157.70
0.36
0.23%
2022/05/23
157.34
1.37
0.88%