施羅德環球基金系列—環球永續增長(英磅) I-累積
421.95英鎊5.8(1.36%)
2024/12/20更新
績效 / 1月0.15%
3月1.22%
1年13.24%
晨星評等-
30天歷史報價
2024/12/20
421.95
5.80
1.36%
2024/12/19
427.75
7.08
1.63%
2024/12/18
434.83
0.06
0.01%
2024/12/17
434.77
3.41
0.78%
2024/12/16
438.19
0.62
0.14%
2024/12/13
438.81
1.08
0.25%
2024/12/12
437.73
1.41
0.32%
2024/12/11
436.32
1.57
0.36%
2024/12/10
437.89
0.43
0.10%
2024/12/09
437.46
0.18
0.04%
2024/12/06
437.28
1.82
0.42%
2024/12/05
439.10
0.24
0.05%
2024/12/04
438.87
3.44
0.79%
2024/12/03
435.43
4.99
1.16%
2024/12/02
430.44
4.33
1.02%
2024/11/29
426.11
0.68
0.16%
2024/11/28
426.78
0.15
0.03%
2024/11/27
426.64
2.58
0.60%
2024/11/26
429.22
0.52
0.12%
2024/11/25
429.74
1.99
0.46%
2024/11/22
427.76
6.09
1.45%
2024/11/21
421.66
0.35
0.08%
2024/11/20
421.31
2.39
0.57%
2024/11/19
418.92
3.46
0.82%
2024/11/18
422.38
3.11
0.73%
2024/11/15
425.50
3.48
0.81%
2024/11/14
428.97
3.56
0.84%
2024/11/13
425.42
1.20
0.28%
2024/11/12
426.62
0.40
0.09%
2024/11/11
427.02
3.76
0.89%