施羅德環球基金系列－環球收益股票(澳幣避險)U-月配固定(C)
154.81澳幣0.77(0.5%)
2021/03/04更新
績效 / 1月6.9%
3月10.37%
1年18.63%
晨星評等-
30天歷史報價
2021/03/04
154.81
0.77
0.50%
2021/03/03
154.04
1.00
0.66%
2021/03/02
153.04
0.61
0.40%
2021/03/01
152.43
0.77
0.51%
2021/02/26
151.67
3.94
2.54%
2021/02/25
155.61
1.98
1.29%
2021/02/24
153.63
0.33
0.22%
2021/02/23
153.30
1.31
0.86%
2021/02/22
151.99
0.27
0.18%
2021/02/19
151.72
1.00
0.66%
2021/02/18
150.72
1.00
0.66%
2021/02/17
151.72
0.49
0.32%
2021/02/16
152.21
0.38
0.25%
2021/02/15
152.59
3.10
2.07%
2021/02/12
149.50
0.62
0.42%
2021/02/11
150.12
0.34
0.22%
2021/02/10
150.45
0.63
0.42%
2021/02/09
149.83
0.64
0.43%
2021/02/08
149.19
1.58
1.07%
2021/02/05
147.61
2.47
1.70%
2021/02/03
144.16
0.62
0.43%
2021/02/02
143.54
0.52
0.36%
2021/02/01
143.02
0.10
0.07%
2021/01/29
142.92
1.37
0.95%
2021/01/28
144.29
0.76
0.53%
2021/01/27
143.53
1.62
1.12%
2021/01/26
145.15
1.62
1.13%
2021/01/25
143.53
1.52
1.05%
2021/01/22
145.05
2.04
1.39%
2021/01/21
147.09
0.61
0.42%