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)
149.42澳幣2.86(1.88%)
2023/03/24更新
績效 / 1月2.92%
3月4.21%
1年4.76%
晨星評等-
30天歷史報價
2023/03/24
149.42
2.86
1.88%
2023/03/23
152.27
0.02
0.01%
2023/03/22
152.29
0.16
0.11%
2023/03/21
152.13
3.14
2.10%
2023/03/20
148.99
0.91
0.61%
2023/03/17
148.09
0.11
0.08%
2023/03/16
148.20
1.13
0.77%
2023/03/15
147.07
4.40
2.91%
2023/03/14
151.48
0.02
0.01%
2023/03/13
151.50
2.65
1.72%
2023/03/10
154.15
1.42
0.91%
2023/03/09
155.57
0.47
0.31%
2023/03/08
155.09
1.39
0.89%
2023/03/07
156.49
0.27
0.17%
2023/03/06
156.75
1.13
0.73%
2023/03/03
155.62
1.46
0.95%
2023/03/02
154.15
0.85
0.55%
2023/03/01
155.00
0.74
0.48%
2023/02/28
155.74
0.36
0.23%
2023/02/27
155.38
1.47
0.96%
2023/02/24
153.91
1.53
0.99%
2023/02/23
155.44
0.28
0.18%
2023/02/22
155.16
1.37
0.88%
2023/02/21
156.53
0.68
0.43%
2023/02/20
157.21
1.00
0.64%
2023/02/17
156.21
0.43
0.28%
2023/02/16
156.65
0.90
0.58%
2023/02/15
155.74
1.29
0.82%
2023/02/14
157.03
2.18
1.41%
2023/02/13
154.85
0.27
0.17%