施羅德環球基金系列-環球收益股票(美元)U-月配固定
110.65美元1.32(1.18%)
2022/08/05更新
績效 / 1月1.53%
3月6.2%
1年7.52%
晨星評等-
30天歷史報價
2022/08/05
110.65
1.32
1.18%
2022/08/04
111.97
0.04
0.03%
2022/08/03
111.93
0.56
0.50%
2022/08/02
112.49
0.26
0.24%
2022/08/01
112.76
1.01
0.90%
2022/07/29
111.75
0.27
0.24%
2022/07/28
111.48
0.21
0.19%
2022/07/27
111.69
0.47
0.42%
2022/07/26
111.22
0.84
0.75%
2022/07/25
112.07
0.99
0.89%
2022/07/22
111.08
0.37
0.33%
2022/07/21
111.45
0.31
0.28%
2022/07/20
111.14
0.58
0.52%
2022/07/19
110.57
0.89
0.81%
2022/07/18
109.67
1.68
1.56%
2022/07/15
107.99
1.21
1.14%
2022/07/14
106.78
1.55
1.43%
2022/07/13
108.33
0.40
0.37%
2022/07/12
108.73
0.95
0.87%
2022/07/11
109.68
0.58
0.53%
2022/07/08
110.26
0.42
0.38%
2022/07/07
109.84
1.40
1.29%
2022/07/06
108.44
0.82
0.75%
2022/07/05
109.26
3.45
3.06%
2022/07/04
112.70
1.29
1.16%
2022/07/01
111.41
0.00
0.00%
2022/06/30
111.42
3.21
2.80%
2022/06/29
114.63
1.39
1.20%
2022/06/28
116.03
1.25
1.09%
2022/06/27
114.78
1.43
1.26%