施羅德環球基金系列-環球收益股票(美元)A-月配固定
134.78美元0.26(0.19%)
2024/10/04更新
績效 / 1月1.57%
3月8.3%
1年19.56%
晨星評等 30天歷史報價
2024/10/04
134.78
0.26
0.19%
2024/10/03
134.52
1.21
0.89%
2024/10/02
135.73
1.09
0.80%
2024/10/01
136.83
0.62
0.45%
2024/09/30
137.45
0.51
0.37%
2024/09/27
137.96
1.59
1.16%
2024/09/26
136.37
0.04
0.03%
2024/09/25
136.34
0.38
0.28%
2024/09/24
135.95
0.89
0.66%
2024/09/23
135.06
0.58
0.43%
2024/09/20
135.64
0.33
0.25%
2024/09/19
135.97
1.12
0.83%
2024/09/18
134.85
0.34
0.25%
2024/09/17
135.20
1.49
1.12%
2024/09/16
133.70
0.79
0.60%
2024/09/13
132.91
1.31
0.99%
2024/09/12
131.60
0.18
0.14%
2024/09/11
131.42
0.73
0.55%
2024/09/10
132.15
0.23
0.17%
2024/09/09
132.38
1.56
1.17%
2024/09/06
133.94
0.51
0.38%
2024/09/05
134.45
1.13
0.85%
2024/09/04
133.32
0.85
0.64%
2024/09/03
134.17
0.47
0.35%
2024/09/02
134.64
0.39
0.29%
2024/08/30
134.25
0.22
0.17%
2024/08/29
134.03
0.19
0.14%
2024/08/28
134.22
0.54
0.40%
2024/08/27
134.75
0.48
0.36%
2024/08/26
134.27
1.75
1.32%