施羅德環球基金系列-環球收益股票(美元)A-月配固定
136.39美元1.48(1.07%)
2025/06/23更新
績效 / 1月0.8%
3月0.49%
1年12.75%
晨星評等 30天歷史報價
2025/06/23
136.39
1.48
1.07%
2025/06/20
137.86
1.14
0.83%
2025/06/19
136.73
0.77
0.56%
2025/06/18
137.50
0.84
0.61%
2025/06/17
138.34
0.83
0.59%
2025/06/16
139.16
0.72
0.52%
2025/06/13
138.45
1.57
1.12%
2025/06/12
140.02
0.21
0.15%
2025/06/11
140.23
1.84
1.33%
2025/06/10
138.40
0.60
0.43%
2025/06/09
137.80
0.40
0.29%
2025/06/06
137.40
0.36
0.26%
2025/06/05
137.76
0.00
0.00%
2025/06/04
137.76
1.69
1.24%
2025/06/03
136.07
0.73
0.53%
2025/06/02
136.80
0.42
0.31%
2025/05/30
137.22
0.07
0.05%
2025/05/29
137.28
0.51
0.37%
2025/05/28
137.79
0.01
0.01%
2025/05/27
137.78
0.30
0.22%
2025/05/26
137.48
1.78
1.31%
2025/05/23
135.70
0.97
0.71%
2025/05/22
136.68
1.66
1.20%
2025/05/21
138.34
0.89
0.65%
2025/05/20
137.44
1.12
0.82%
2025/05/19
136.32
0.51
0.37%
2025/05/16
135.82
0.74
0.55%
2025/05/15
135.07
1.40
1.02%
2025/05/14
136.47
0.12
0.08%
2025/05/13
136.36
0.68
0.50%