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
165.43澳幣0.79(0.48%)
2022/06/24更新
績效 / 1月2.91%
3月12%
1年20.46%
晨星評等-
30天歷史報價
2022/06/24
165.43
0.79
0.48%
2022/06/23
164.64
0.16
0.10%
2022/06/22
164.80
0.17
0.10%
2022/06/21
164.97
0.82
0.50%
2022/06/20
164.15
0.42
0.26%
2022/06/17
163.73
1.61
0.97%
2022/06/16
165.34
0.70
0.42%
2022/06/15
166.03
0.67
0.41%
2022/06/14
165.36
3.35
1.99%
2022/06/13
168.71
4.31
2.49%
2022/06/10
173.02
4.11
2.32%
2022/06/09
177.13
0.53
0.30%
2022/06/08
177.67
1.80
1.02%
2022/06/07
175.87
0.64
0.36%
2022/06/06
176.51
0.24
0.14%
2022/06/03
176.75
1.57
0.90%
2022/06/02
175.18
0.80
0.46%
2022/06/01
175.98
0.10
0.06%
2022/05/31
175.87
0.31
0.18%
2022/05/30
175.56
2.06
1.19%
2022/05/27
173.50
2.83
1.66%
2022/05/26
170.66
0.83
0.49%
2022/05/25
169.83
1.62
0.95%
2022/05/24
171.45
0.45
0.26%
2022/05/23
171.90
0.32
0.18%
2022/05/20
171.59
2.27
1.34%
2022/05/19
169.32
2.81
1.63%
2022/05/18
172.13
0.85
0.49%
2022/05/17
171.29
1.06
0.62%
2022/05/16
170.22
2.18
1.30%