施羅德環球基金系列－環球股債增長收息(澳幣避險)A-月配固定(C)2
221.83澳幣3.57(1.58%)
2021/02/26更新
績效 / 1月0.88%
3月7.14%
1年15.11%
晨星評等-
30天歷史報價
2021/02/26
221.83
3.57
1.58%
2021/02/25
225.40
0.23
0.10%
2021/02/19
227.04
0.28
0.12%
2021/02/18
226.76
1.24
0.54%
2021/02/17
228.00
0.42
0.18%
2021/02/16
228.42
0.16
0.07%
2021/02/15
228.26
1.87
0.82%
2021/02/12
226.40
0.06
0.03%
2021/02/11
226.46
0.62
0.27%
2021/02/10
225.84
0.99
0.44%
2021/02/09
224.85
0.86
0.38%
2021/02/08
223.99
1.06
0.48%
2021/02/05
222.93
1.43
0.65%
2021/02/03
221.48
1.78
0.81%
2021/02/02
219.71
2.16
0.99%
2021/02/01
217.54
0.26
0.12%
2021/01/29
217.29
0.36
0.16%
2021/01/28
216.93
3.30
1.50%
2021/01/27
220.23
2.46
1.11%
2021/01/26
222.69
0.16
0.07%
2021/01/25
222.85
0.07
0.03%
2021/01/22
222.93
1.92
0.85%
2021/01/21
224.84
0.61
0.27%
2021/01/20
224.23
1.43
0.64%
2021/01/19
222.80
1.58
0.71%
2021/01/18
221.22
0.59
0.27%
2021/01/15
221.82
0.48
0.22%
2021/01/14
222.29
0.73
0.33%
2021/01/13
221.57
0.76
0.34%
2021/01/12
220.81
0.11
0.05%