施羅德環球基金系列－環球收益股票(美元)A1-月配固定
114.27美元0.77(0.68%)
2021/02/19更新
績效 / 1月6%
3月16.67%
1年9.16%
晨星評等 30天歷史報價
2021/02/19
114.27
0.77
0.68%
2021/02/18
113.50
0.76
0.67%
2021/02/17
114.26
0.37
0.32%
2021/02/16
114.63
0.28
0.24%
2021/02/15
114.90
2.35
2.09%
2021/02/12
112.55
0.47
0.42%
2021/02/11
113.02
0.25
0.22%
2021/02/10
113.27
0.48
0.42%
2021/02/09
112.79
0.49
0.44%
2021/02/08
112.31
1.21
1.09%
2021/02/05
111.09
1.86
1.70%
2021/02/03
108.49
0.48
0.44%
2021/02/02
108.02
0.39
0.36%
2021/02/01
107.63
0.08
0.08%
2021/01/29
107.55
1.03
0.95%
2021/01/28
108.58
0.51
0.47%
2021/01/27
108.08
1.21
1.11%
2021/01/26
109.28
1.23
1.14%
2021/01/25
108.05
1.15
1.05%
2021/01/22
109.20
1.53
1.38%
2021/01/21
110.73
0.46
0.42%
2021/01/20
110.27
0.32
0.29%
2021/01/19
109.95
0.45
0.41%
2021/01/18
109.49
0.65
0.59%
2021/01/15
110.14
0.48
0.43%
2021/01/14
110.62
0.42
0.38%
2021/01/13
110.20
0.81
0.74%
2021/01/12
109.39
1.15
1.06%
2021/01/11
108.24
2.10
1.90%
2021/01/08
110.34
1.08
0.99%