施羅德環球基金系列-環球收益股票(美元)A-月配固定
124.51美元1.56(1.24%)
2023/02/03更新
績效 / 1月8.02%
3月21.63%
1年3.53%
晨星評等 30天歷史報價
2023/02/03
124.51
1.56
1.24%
2023/02/02
126.07
1.51
1.22%
2023/02/01
124.56
0.75
0.61%
2023/01/31
123.81
0.13
0.11%
2023/01/30
123.94
0.63
0.50%
2023/01/27
124.57
0.40
0.32%
2023/01/26
124.96
1.94
1.58%
2023/01/25
123.02
0.07
0.06%
2023/01/24
123.09
0.24
0.20%
2023/01/23
122.84
0.99
0.81%
2023/01/20
121.85
0.30
0.25%
2023/01/19
121.55
2.06
1.67%
2023/01/18
123.61
0.44
0.36%
2023/01/17
123.17
0.07
0.06%
2023/01/16
123.10
1.13
0.93%
2023/01/13
121.97
0.65
0.53%
2023/01/12
122.62
1.87
1.55%
2023/01/11
120.76
1.10
0.92%
2023/01/10
119.65
1.05
0.87%
2023/01/09
120.70
2.87
2.44%
2023/01/06
117.83
0.92
0.79%
2023/01/05
116.91
0.05
0.04%
2023/01/04
116.96
1.41
1.22%
2023/01/03
115.55
1.09
0.95%
2022/12/30
114.46
0.09
0.08%
2022/12/29
114.37
0.42
0.36%
2022/12/28
114.78
0.42
0.37%
2022/12/27
114.37
0.35
0.31%
2022/12/23
114.01
0.25
0.22%
2022/12/22
114.26
0.20
0.18%