施羅德環球基金系列-環球收益成長(美元)A-月配固定2
117.56美元1.9(1.59%)
2023/03/24更新
績效 / 1月2.8%
3月1.87%
1年9.49%
晨星評等-
30天歷史報價
2023/03/24
117.56
1.90
1.59%
2023/03/23
119.46
0.49
0.41%
2023/03/22
119.95
0.43
0.36%
2023/03/21
119.52
2.00
1.71%
2023/03/20
117.52
0.78
0.66%
2023/03/17
118.30
0.99
0.85%
2023/03/16
117.31
0.17
0.15%
2023/03/15
117.13
2.18
1.83%
2023/03/14
119.31
0.86
0.73%
2023/03/13
118.45
1.88
1.56%
2023/03/10
120.33
1.73
1.42%
2023/03/09
122.06
0.01
0.01%
2023/03/08
122.06
0.79
0.65%
2023/03/07
122.86
0.17
0.14%
2023/03/06
123.03
0.74
0.60%
2023/03/03
122.29
1.03
0.85%
2023/03/02
121.26
0.41
0.33%
2023/03/01
121.67
0.35
0.29%
2023/02/28
121.32
0.31
0.25%
2023/02/27
121.01
0.06
0.05%
2023/02/24
120.95
0.67
0.55%
2023/02/23
121.63
0.25
0.21%
2023/02/22
121.37
1.02
0.84%
2023/02/21
122.40
0.63
0.51%
2023/02/20
123.03
0.38
0.31%
2023/02/17
123.41
1.03
0.83%
2023/02/16
124.44
0.56
0.45%
2023/02/15
125.00
0.17
0.14%
2023/02/14
125.17
0.74
0.59%
2023/02/13
124.43
0.56
0.45%