施羅德環球基金系列-環球收益成長(美元)A-月配固定2
125.65美元0.68(0.55%)
2025/02/14更新
績效 / 1月4.59%
3月3.41%
1年13.08%
晨星評等-
30天歷史報價
2025/02/14
125.65
0.68
0.55%
2025/02/13
124.97
0.55
0.44%
2025/02/12
124.42
0.70
0.56%
2025/02/11
125.12
0.00
0.00%
2025/02/10
125.12
0.10
0.08%
2025/02/07
125.02
0.01
0.01%
2025/02/06
125.02
0.97
0.78%
2025/02/05
124.06
0.46
0.37%
2025/02/04
123.60
0.25
0.20%
2025/02/03
123.35
1.43
1.15%
2025/01/31
124.78
0.59
0.47%
2025/01/30
124.19
0.38
0.30%
2025/01/29
123.81
0.62
0.50%
2025/01/28
123.20
0.07
0.05%
2025/01/27
123.27
0.73
0.59%
2025/01/24
124.00
0.38
0.31%
2025/01/23
123.62
1.61
1.29%
2025/01/22
125.23
0.87
0.70%
2025/01/21
124.36
0.03
0.02%
2025/01/20
124.33
0.96
0.78%
2025/01/17
123.38
0.36
0.29%
2025/01/16
123.02
0.89
0.73%
2025/01/15
122.13
0.97
0.80%
2025/01/14
121.16
0.52
0.43%
2025/01/13
120.64
1.10
0.90%
2025/01/10
121.74
0.47
0.38%
2025/01/09
122.20
0.01
0.01%
2025/01/08
122.19
0.85
0.69%
2025/01/07
123.04
0.20
0.16%
2025/01/06
122.84
1.09
0.90%