施羅德環球基金系列－環球收益股票(美元)U-月配固定
120.84美元0.32(0.26%)
2021/03/05更新
績效 / 1月5.55%
3月11.07%
1年24.18%
晨星評等-
30天歷史報價
2021/03/05
120.84
0.32
0.26%
2021/03/04
120.52
0.60
0.50%
2021/03/03
119.92
0.78
0.66%
2021/03/02
119.14
0.48
0.40%
2021/03/01
118.66
0.62
0.52%
2021/02/26
118.04
3.02
2.50%
2021/02/25
121.07
1.53
1.28%
2021/02/24
119.53
0.26
0.22%
2021/02/23
119.27
1.01
0.86%
2021/02/22
118.26
0.22
0.18%
2021/02/19
118.04
0.79
0.68%
2021/02/18
117.25
0.79
0.67%
2021/02/17
118.03
0.38
0.32%
2021/02/16
118.41
0.29
0.24%
2021/02/15
118.70
2.43
2.09%
2021/02/12
116.27
0.49
0.42%
2021/02/11
116.76
0.26
0.22%
2021/02/10
117.02
0.49
0.42%
2021/02/09
116.53
0.50
0.43%
2021/02/08
116.02
1.25
1.09%
2021/02/05
114.77
1.92
1.70%
2021/02/03
112.09
0.49
0.44%
2021/02/02
111.60
0.40
0.36%
2021/02/01
111.20
0.08
0.07%
2021/01/29
111.12
1.07
0.95%
2021/01/28
112.18
0.52
0.47%
2021/01/27
111.66
1.25
1.11%
2021/01/26
112.91
1.27
1.14%
2021/01/25
111.64
1.19
1.05%
2021/01/22
112.83
1.58
1.38%