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)
161.67澳幣2.13(1.33%)
2024/07/26更新
績效 / 1月4.32%
3月3.77%
1年2.6%
晨星評等-
30天歷史報價
2024/07/26
161.67
2.13
1.33%
2024/07/25
159.54
0.66
0.41%
2024/07/24
160.19
0.67
0.42%
2024/07/23
160.87
0.64
0.40%
2024/07/22
161.51
0.24
0.15%
2024/07/19
161.27
2.05
1.26%
2024/07/18
163.32
2.13
1.32%
2024/07/17
161.19
2.10
1.32%
2024/07/16
159.09
0.84
0.53%
2024/07/15
159.94
0.43
0.27%
2024/07/12
160.36
1.41
0.89%
2024/07/11
158.95
1.50
0.96%
2024/07/10
157.44
0.49
0.31%
2024/07/09
156.96
0.77
0.49%
2024/07/08
157.73
0.09
0.06%
2024/07/05
157.64
0.78
0.49%
2024/07/04
156.86
1.47
0.95%
2024/07/03
155.39
1.32
0.86%
2024/07/02
154.07
1.42
0.92%
2024/07/01
155.50
1.16
0.75%
2024/06/28
154.34
0.21
0.13%
2024/06/27
154.55
1.06
0.68%
2024/06/26
155.61
1.92
1.22%
2024/06/25
157.53
0.04
0.03%
2024/06/24
157.57
1.30
0.83%
2024/06/21
156.27
0.66
0.42%
2024/06/20
156.93
0.28
0.18%
2024/06/19
157.20
0.87
0.56%
2024/06/18
156.33
1.37
0.88%
2024/06/17
154.96
0.84
0.54%