施羅德環球基金系列-環球收益股票(美元)A-月配固定
114.83美元0.16(0.14%)
2022/08/09更新
績效 / 1月1.49%
3月2.4%
1年6.69%
晨星評等 30天歷史報價
2022/08/09
114.83
0.16
0.14%
2022/08/08
114.99
1.09
0.96%
2022/08/05
113.90
1.35
1.18%
2022/08/04
115.26
0.04
0.03%
2022/08/03
115.22
0.57
0.50%
2022/08/02
115.79
0.27
0.23%
2022/08/01
116.06
1.05
0.91%
2022/07/29
115.01
0.28
0.24%
2022/07/28
114.74
0.21
0.19%
2022/07/27
114.95
0.48
0.42%
2022/07/26
114.47
0.87
0.75%
2022/07/25
115.34
1.03
0.90%
2022/07/22
114.31
0.38
0.33%
2022/07/21
114.69
0.32
0.28%
2022/07/20
114.37
0.59
0.52%
2022/07/19
113.78
0.92
0.82%
2022/07/18
112.85
1.74
1.56%
2022/07/15
111.12
1.25
1.14%
2022/07/14
109.87
1.59
1.43%
2022/07/13
111.46
0.41
0.37%
2022/07/12
111.87
0.98
0.87%
2022/07/11
112.84
0.59
0.52%
2022/07/08
113.43
0.43
0.38%
2022/07/07
113.00
1.44
1.29%
2022/07/06
111.56
0.84
0.75%
2022/07/05
112.40
3.54
3.06%
2022/07/04
115.94
1.33
1.16%
2022/07/01
114.60
0.00
0.00%
2022/06/30
114.60
3.30
2.80%
2022/06/29
117.91
1.43
1.20%