施羅德環球基金系列-環球收益成長(澳幣避險)C-累積
122.67澳幣0.24(0.2%)
2025/02/17更新
績效 / 1月2.9%
3月4.06%
1年11.6%
晨星評等-
30天歷史報價
2025/02/17
122.67
0.24
0.20%
2025/02/14
122.43
0.64
0.53%
2025/02/13
121.79
0.53
0.44%
2025/02/12
121.25
0.67
0.55%
2025/02/11
121.93
0.00
0.00%
2025/02/10
121.92
0.10
0.08%
2025/02/07
121.82
0.01
0.01%
2025/02/06
121.83
0.95
0.78%
2025/02/05
120.88
0.44
0.37%
2025/02/04
120.44
0.25
0.21%
2025/02/03
120.19
1.39
1.15%
2025/01/31
121.58
0.58
0.48%
2025/01/30
121.00
0.37
0.31%
2025/01/29
120.63
0.60
0.50%
2025/01/28
120.03
0.07
0.06%
2025/01/27
120.10
0.72
0.59%
2025/01/24
120.82
0.37
0.31%
2025/01/23
120.45
0.55
0.45%
2025/01/22
121.00
0.84
0.70%
2025/01/21
120.16
0.03
0.03%
2025/01/20
120.13
0.91
0.77%
2025/01/17
119.22
0.35
0.29%
2025/01/16
118.87
0.87
0.74%
2025/01/15
117.99
0.93
0.80%
2025/01/14
117.06
0.50
0.43%
2025/01/13
116.56
1.06
0.90%
2025/01/10
117.61
0.46
0.39%
2025/01/09
118.07
0.01
0.01%
2025/01/08
118.06
0.82
0.69%
2025/01/07
118.88
0.20
0.17%