施羅德環球基金系列－環球股債增長收息(美元)A-月配固定2
165.06美元0.19(0.12%)
2021/02/19更新
績效 / 1月1.88%
3月8.51%
1年16.09%
晨星評等-
30天歷史報價
2021/02/19
165.06
0.19
0.12%
2021/02/18
164.86
0.91
0.55%
2021/02/17
165.77
0.30
0.18%
2021/02/16
166.07
0.12
0.07%
2021/02/15
165.95
1.37
0.83%
2021/02/12
164.58
0.05
0.03%
2021/02/11
164.63
0.45
0.28%
2021/02/10
164.18
0.72
0.44%
2021/02/09
163.45
0.63
0.39%
2021/02/08
162.82
0.79
0.49%
2021/02/05
162.03
1.04
0.65%
2021/02/03
160.97
1.30
0.82%
2021/02/02
159.67
1.56
0.99%
2021/02/01
158.11
0.18
0.12%
2021/01/29
157.93
0.24
0.16%
2021/01/28
157.68
2.48
1.55%
2021/01/27
160.16
1.77
1.09%
2021/01/26
161.93
0.11
0.07%
2021/01/25
162.04
0.06
0.04%
2021/01/22
162.10
1.39
0.85%
2021/01/21
163.49
0.45
0.28%
2021/01/20
163.04
1.05
0.65%
2021/01/19
162.00
1.15
0.72%
2021/01/18
160.84
0.43
0.26%
2021/01/15
161.27
0.35
0.22%
2021/01/14
161.62
0.53
0.33%
2021/01/13
161.08
0.55
0.34%
2021/01/12
160.53
0.08
0.05%
2021/01/11
160.45
0.83
0.51%
2021/01/08
161.28
1.72
1.08%