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)
160.23澳幣0.47(0.29%)
2021/04/12更新
績效 / 1月0.32%
3月8.98%
1年49.45%
晨星評等-
30天歷史報價
2021/04/12
160.23
0.47
0.29%
2021/04/09
159.76
0.89
0.56%
2021/04/08
160.65
0.50
0.31%
2021/04/07
160.15
0.06
0.04%
2021/04/06
160.09
0.64
0.40%
2021/04/01
159.45
0.12
0.08%
2021/03/31
159.58
0.06
0.04%
2021/03/30
159.51
0.06
0.04%
2021/03/29
159.45
0.04
0.03%
2021/03/26
159.41
2.15
1.37%
2021/03/25
157.26
1.34
0.84%
2021/03/24
158.60
1.48
0.92%
2021/03/23
160.07
1.16
0.72%
2021/03/22
161.23
0.13
0.08%
2021/03/19
161.36
2.07
1.27%
2021/03/18
163.43
1.42
0.88%
2021/03/17
162.01
0.55
0.34%
2021/03/16
161.46
0.57
0.36%
2021/03/15
160.88
0.78
0.49%
2021/03/12
160.10
0.15
0.09%
2021/03/11
160.25
0.87
0.55%
2021/03/10
159.38
0.80
0.50%
2021/03/09
160.18
1.53
0.97%
2021/03/08
158.65
0.43
0.27%
2021/03/05
158.22
0.43
0.27%
2021/03/04
157.79
0.78
0.50%
2021/03/03
157.01
1.02
0.66%
2021/03/02
155.98
0.63
0.40%
2021/03/01
155.36
0.79
0.51%
2021/02/26
154.56
4.02
2.54%