施羅德環球基金系列-環球收益成長(澳幣避險)A-月配固定(C)2
168.55澳幣0.82(0.49%)
2023/01/27更新
績效 / 1月7.11%
3月11.99%
1年9.52%
晨星評等-
30天歷史報價
2023/01/27
168.55
0.82
0.49%
2023/01/26
167.72
1.16
0.69%
2023/01/25
166.57
0.30
0.18%
2023/01/24
166.87
0.97
0.58%
2023/01/23
165.90
1.71
1.04%
2023/01/20
164.18
0.33
0.20%
2023/01/19
164.51
1.75
1.05%
2023/01/18
166.26
1.00
0.61%
2023/01/17
165.26
0.16
0.10%
2023/01/16
165.43
1.05
0.64%
2023/01/13
164.38
0.46
0.28%
2023/01/12
163.91
0.88
0.54%
2023/01/11
163.03
1.01
0.62%
2023/01/10
162.02
0.18
0.11%
2023/01/09
161.84
2.13
1.33%
2023/01/06
159.71
0.27
0.17%
2023/01/05
159.44
0.28
0.18%
2023/01/04
159.17
0.73
0.46%
2023/01/03
158.43
0.17
0.11%
2023/01/02
158.26
0.37
0.24%
2022/12/30
157.88
0.78
0.50%
2022/12/29
157.11
0.91
0.58%
2022/12/28
158.02
0.20
0.12%
2022/12/27
158.21
0.73
0.46%
2022/12/23
157.49
1.51
0.95%
2022/12/22
158.99
0.71
0.45%
2022/12/21
158.29
0.63
0.40%
2022/12/20
157.66
0.52
0.33%
2022/12/19
158.18
0.36
0.23%
2022/12/16
158.54
2.07
1.29%