施羅德環球基金系列—環球永續增長(英磅) I-累積
414.59英鎊1.85(0.45%)
2024/10/03更新
績效 / 1月0.84%
3月0.54%
1年20.24%
晨星評等-
30天歷史報價
2024/10/03
414.59
1.85
0.45%
2024/10/02
412.74
3.21
0.77%
2024/10/01
415.95
1.76
0.43%
2024/09/30
414.19
2.60
0.62%
2024/09/27
416.79
2.23
0.53%
2024/09/26
419.02
4.80
1.16%
2024/09/25
414.22
0.29
0.07%
2024/09/24
414.51
1.17
0.28%
2024/09/23
415.68
1.16
0.28%
2024/09/20
416.85
2.47
0.59%
2024/09/19
419.32
4.97
1.20%
2024/09/18
414.34
2.07
0.50%
2024/09/17
416.41
3.30
0.80%
2024/09/16
413.12
0.78
0.19%
2024/09/13
412.33
0.06
0.02%
2024/09/12
412.39
4.47
1.10%
2024/09/11
407.92
1.32
0.32%
2024/09/10
406.60
1.87
0.46%
2024/09/09
404.74
0.12
0.03%
2024/09/06
404.61
1.34
0.33%
2024/09/05
405.95
1.39
0.34%
2024/09/04
407.34
7.68
1.85%
2024/09/03
415.02
1.22
0.29%
2024/09/02
416.24
0.50
0.12%
2024/08/30
415.74
0.74
0.18%
2024/08/29
415.01
2.27
0.55%
2024/08/28
412.73
2.41
0.59%
2024/08/27
410.32
2.11
0.51%
2024/08/26
412.43
0.84
0.20%
2024/08/23
413.27
1.86
0.45%