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)
161.04澳幣2.73(1.72%)
2025/06/24更新
績效 / 1月2.39%
3月0.54%
1年10.94%
晨星評等-
30天歷史報價
2025/06/24
161.04
2.73
1.72%
2025/06/23
158.31
1.73
1.08%
2025/06/20
160.04
1.31
0.82%
2025/06/19
158.74
0.92
0.57%
2025/06/18
159.65
0.99
0.62%
2025/06/17
160.64
0.96
0.60%
2025/06/16
161.61
0.82
0.51%
2025/06/13
160.78
1.85
1.14%
2025/06/12
162.63
0.26
0.16%
2025/06/11
162.89
2.12
1.32%
2025/06/10
160.77
0.69
0.43%
2025/06/09
160.07
0.45
0.28%
2025/06/06
159.63
0.42
0.26%
2025/06/05
160.04
0.02
0.01%
2025/06/04
160.06
1.94
1.23%
2025/06/03
158.12
0.86
0.54%
2025/06/02
158.98
0.49
0.31%
2025/05/30
159.47
0.08
0.05%
2025/05/29
159.55
0.56
0.35%
2025/05/28
160.11
0.01
0.01%
2025/05/27
160.10
0.35
0.22%
2025/05/26
159.76
2.05
1.30%
2025/05/23
157.70
1.13
0.71%
2025/05/22
158.83
1.94
1.21%
2025/05/21
160.77
1.01
0.63%
2025/05/20
159.76
1.31
0.83%
2025/05/19
158.44
0.57
0.36%
2025/05/16
157.87
0.85
0.54%
2025/05/15
157.02
1.62
1.02%
2025/05/14
158.63
0.12
0.08%