施羅德環球基金系列－環球高收益(澳幣避險)U-月配固定(C)
105.87澳幣0.52(0.49%)
2021/02/26更新
績效 / 1月0.08%
3月1.98%
1年3.03%
晨星評等-
30天歷史報價
2021/02/26
105.87
0.52
0.49%
2021/02/25
106.39
0.86
0.80%
2021/02/19
107.39
0.03
0.02%
2021/02/18
107.41
0.01
0.01%
2021/02/17
107.42
0.05
0.05%
2021/02/16
107.47
0.04
0.04%
2021/02/15
107.52
0.15
0.14%
2021/02/12
107.37
0.03
0.03%
2021/02/11
107.34
0.03
0.03%
2021/02/10
107.31
0.07
0.07%
2021/02/09
107.23
0.06
0.06%
2021/02/08
107.17
0.12
0.12%
2021/02/05
107.05
0.19
0.18%
2021/02/03
106.68
0.28
0.27%
2021/02/02
106.40
0.11
0.11%
2021/02/01
106.28
0.01
0.01%
2021/01/29
106.30
0.50
0.48%
2021/01/28
105.79
0.98
0.92%
2021/01/27
106.78
0.16
0.15%
2021/01/26
106.94
0.02
0.02%
2021/01/25
106.92
0.01
0.01%
2021/01/22
106.93
0.24
0.22%
2021/01/21
107.17
0.10
0.10%
2021/01/20
107.07
0.07
0.07%
2021/01/19
107.00
0.01
0.01%
2021/01/18
107.01
0.11
0.10%
2021/01/15
106.90
0.13
0.12%
2021/01/14
106.78
0.18
0.17%
2021/01/13
106.59
0.08
0.08%
2021/01/12
106.68
0.14
0.13%