施羅德環球基金系列-環球收益成長(美元)A-月配固定2
118.26美元0.48(0.4%)
2023/09/25更新
績效 / 1月0.67%
3月0.77%
1年11.5%
晨星評等-
30天歷史報價
2023/09/25
118.26
0.48
0.40%
2023/09/22
118.74
0.43
0.36%
2023/09/21
119.17
1.22
1.01%
2023/09/20
120.38
0.08
0.07%
2023/09/19
120.46
0.07
0.06%
2023/09/18
120.39
0.84
0.69%
2023/09/15
121.23
0.37
0.31%
2023/09/14
120.85
0.33
0.28%
2023/09/13
120.52
0.03
0.03%
2023/09/12
120.49
0.04
0.03%
2023/09/11
120.45
0.46
0.39%
2023/09/08
119.99
0.25
0.21%
2023/09/07
120.24
0.63
0.53%
2023/09/06
120.88
0.46
0.38%
2023/09/05
121.34
0.27
0.22%
2023/09/04
121.61
0.02
0.01%
2023/09/01
121.63
0.18
0.15%
2023/08/31
121.45
0.55
0.45%
2023/08/30
122.00
1.62
1.35%
2023/08/29
120.37
0.22
0.18%
2023/08/28
120.15
0.30
0.25%
2023/08/25
119.86
0.88
0.73%
2023/08/24
120.73
1.07
0.89%
2023/08/23
119.66
0.26
0.22%
2023/08/22
119.93
0.47
0.39%
2023/08/21
119.46
0.46
0.39%
2023/08/18
119.00
1.28
1.06%
2023/08/17
120.28
0.48
0.40%
2023/08/16
120.76
0.80
0.66%
2023/08/15
121.56
0.19
0.16%