施羅德環球基金系列-環球收益成長(美元)A-月配固定2
122.18美元0.6(0.5%)
2022/06/24更新
績效 / 1月2.69%
3月11.43%
1年19.19%
晨星評等-
30天歷史報價
2022/06/24
122.18
0.60
0.50%
2022/06/23
121.58
0.11
0.09%
2022/06/22
121.69
0.12
0.10%
2022/06/21
121.81
0.61
0.50%
2022/06/20
121.21
0.31
0.26%
2022/06/17
120.90
1.18
0.97%
2022/06/16
122.08
0.51
0.42%
2022/06/15
122.59
0.51
0.42%
2022/06/14
122.07
2.43
1.95%
2022/06/13
124.50
3.12
2.45%
2022/06/10
127.62
2.99
2.29%
2022/06/09
130.62
0.39
0.30%
2022/06/08
131.00
1.34
1.03%
2022/06/07
129.66
0.46
0.36%
2022/06/06
130.12
0.17
0.13%
2022/06/03
130.30
1.16
0.90%
2022/06/02
129.14
0.58
0.45%
2022/06/01
129.72
0.09
0.07%
2022/05/31
129.63
0.23
0.18%
2022/05/30
129.40
1.53
1.20%
2022/05/27
127.87
2.10
1.67%
2022/05/26
125.77
0.56
0.45%
2022/05/25
125.21
1.19
0.94%
2022/05/24
126.39
0.33
0.26%
2022/05/23
126.72
0.23
0.18%
2022/05/20
126.49
1.67
1.34%
2022/05/19
124.82
2.07
1.64%
2022/05/18
126.90
0.62
0.49%
2022/05/17
126.27
0.80
0.64%
2022/05/16
125.47
1.62
1.31%