施羅德環球基金系列—環球永續增長(英磅) I-累積
421.39英鎊2.29(0.54%)
2025/07/16更新
績效 / 1月3.06%
3月12.25%
1年2.03%
晨星評等-
30天歷史報價
2025/07/16
421.39
2.29
0.54%
2025/07/15
423.68
4.44
1.06%
2025/07/14
419.24
0.64
0.15%
2025/07/11
419.88
1.56
0.37%
2025/07/10
421.44
2.45
0.58%
2025/07/09
418.99
0.45
0.11%
2025/07/08
418.54
0.45
0.11%
2025/07/07
418.09
1.58
0.38%
2025/07/04
416.51
1.58
0.38%
2025/07/03
418.09
2.12
0.51%
2025/07/02
415.97
1.74
0.42%
2025/07/01
414.23
2.65
0.64%
2025/06/30
416.88
2.45
0.59%
2025/06/27
414.43
4.60
1.12%
2025/06/26
409.83
1.49
0.36%
2025/06/25
411.31
1.73
0.42%
2025/06/24
409.58
3.62
0.89%
2025/06/23
405.96
2.32
0.57%
2025/06/20
408.28
1.74
0.43%
2025/06/19
406.54
4.80
1.17%
2025/06/18
411.33
1.13
0.28%
2025/06/17
410.21
0.60
0.15%
2025/06/16
410.81
1.46
0.35%
2025/06/13
412.27
3.05
0.73%
2025/06/12
415.31
3.54
0.85%
2025/06/11
418.85
0.80
0.19%
2025/06/10
418.05
3.68
0.89%
2025/06/09
414.37
1.16
0.28%
2025/06/06
413.21
2.09
0.51%
2025/06/05
411.12
1.47
0.36%