施羅德環球基金系列-環球收益股票(美元)U-月配固定
132.27美元0.67(0.51%)
2025/06/16更新
績效 / 1月1.77%
3月1.6%
1年12.61%
晨星評等-
30天歷史報價
2025/06/16
132.27
0.67
0.51%
2025/06/13
131.60
1.49
1.12%
2025/06/12
133.09
0.20
0.15%
2025/06/11
133.30
1.74
1.33%
2025/06/10
131.55
0.56
0.43%
2025/06/09
130.99
0.37
0.28%
2025/06/06
130.62
0.34
0.26%
2025/06/05
130.96
0.00
0.00%
2025/06/04
130.96
1.60
1.24%
2025/06/03
129.36
0.69
0.53%
2025/06/02
130.06
0.41
0.31%
2025/05/30
130.46
0.07
0.05%
2025/05/29
130.53
0.49
0.37%
2025/05/28
131.02
0.01
0.01%
2025/05/27
131.01
0.28
0.22%
2025/05/26
130.72
1.68
1.30%
2025/05/23
129.04
0.93
0.72%
2025/05/22
129.97
1.58
1.20%
2025/05/21
131.55
0.85
0.65%
2025/05/20
130.71
1.06
0.82%
2025/05/19
129.65
0.47
0.37%
2025/05/16
129.17
0.70
0.55%
2025/05/15
128.47
1.33
1.03%
2025/05/14
129.80
0.11
0.08%
2025/05/13
129.69
0.64
0.50%
2025/05/12
129.05
1.74
1.37%
2025/05/09
127.31
1.18
0.94%
2025/05/08
126.12
0.14
0.11%
2025/05/07
126.26
1.06
0.83%
2025/05/06
127.31
0.65
0.51%